bpost NV/SA
BPOSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,012 | $873 | $951 | $977 |
| - Cash | $1,438 | $1,247 | $781 | $747 |
| + Debt | $3,559 | $3,044 | $2,562 | $2,548 |
| Enterprise Value | $3,133 | $2,670 | $2,731 | $2,777 |
| Revenue | $1,205 | $1,089 | $1,114 | $1,330 |
| % Growth | 10.7% | -2.2% | -16.3% | – |
| Gross Profit | -$4 | $46 | $42 | $103 |
| % Margin | -0.3% | 4.3% | 3.8% | 7.7% |
| EBITDA | $116 | $155 | $146 | $168 |
| % Margin | 9.6% | 14.2% | 13.1% | 12.6% |
| Net Income | -$41 | $1 | -$6 | -$256 |
| % Margin | -3.4% | 0.1% | -0.5% | -19.2% |
| EPS Diluted | -0.2 | 0.004 | -0.03 | -1.29 |
| % Growth | -4,645.5% | 114.7% | 97.7% | – |
| Operating Cash Flow | $102 | $7 | $125 | $290 |
| Capital Expenditures | -$29 | -$31 | -$26 | -$64 |
| Free Cash Flow | $73 | -$24 | $99 | $226 |