Camurus AB (publ)
CAMRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,108,757 | $35,065,770 | $35,434,037 | $33,168,503 |
| - Cash | $372,207 | $3,347,420 | $2,878,054 | $2,852,699 |
| + Debt | $11,258 | $103,804 | $106,641 | $17,044 |
| Enterprise Value | $3,747,807 | $31,822,154 | $32,662,624 | $30,332,848 |
| Revenue | $60,053 | $675,501 | $558,342 | $553,131 |
| % Growth | -91.1% | 21% | 0.9% | – |
| Gross Profit | $55,208 | $634,364 | $519,050 | $519,810 |
| % Margin | 91.9% | 93.9% | 93% | 94% |
| EBITDA | $26,807 | $314,712 | $260,937 | $190,042 |
| % Margin | 44.6% | 46.6% | 46.7% | 34.4% |
| Net Income | $20,401 | $244,791 | $197,253 | $146,981 |
| % Margin | 34% | 36.2% | 35.3% | 26.6% |
| EPS Diluted | 0.34 | 4.08 | 3.29 | 2.45 |
| % Growth | -91.7% | 24% | 34.3% | – |
| Operating Cash Flow | $16,992 | $375,782 | $77,635 | $103,250 |
| Capital Expenditures | -$3,234 | -$27,409 | -$34,144 | -$19,887 |
| Free Cash Flow | $13,758 | $348,373 | $43,491 | $83,363 |