bpost NV/SA
BPOSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,012,005 | $872,993 | $950,776 | $977,293 |
| - Cash | $1,437,816 | $1,246,500 | $781,400 | $747,400 |
| + Debt | $3,558,574 | $3,044,000 | $2,561,700 | $2,547,600 |
| Enterprise Value | $3,132,763 | $2,670,493 | $2,731,076 | $2,777,493 |
| Revenue | $1,205,475 | $1,089,300 | $1,114,100 | $1,330,400 |
| % Growth | 10.7% | -2.2% | -16.3% | – |
| Gross Profit | -$3,990 | $46,400 | $42,100 | $102,700 |
| % Margin | -0.3% | 4.3% | 3.8% | 7.7% |
| EBITDA | $116,288 | $154,900 | $146,000 | $167,900 |
| % Margin | 9.6% | 14.2% | 13.1% | 12.6% |
| Net Income | -$40,601 | $900 | -$6,100 | -$256,000 |
| % 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 | $101,972 | $7,400 | $124,900 | $289,700 |
| Capital Expenditures | -$28,749 | -$30,900 | -$25,700 | -$64,200 |
| Free Cash Flow | $73,223 | -$23,500 | $99,200 | $225,500 |