Climeon AB (publ)
CLMOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $400,324 | $369,309 | $356,110 | $394,073 |
| - Cash | $11,830 | $26,431 | $12,173 | $26,335 |
| + Debt | $0 | $0 | $0 | $6,386 |
| Enterprise Value | $388,494 | $342,878 | $343,937 | $374,124 |
| Revenue | $4,837 | $1,781 | $5,197 | $9,705 |
| % Growth | 171.6% | -65.7% | -46.5% | – |
| Gross Profit | -$102 | $1,967 | -$15,130 | -$1,705 |
| % Margin | -2.1% | 110.4% | -291.1% | -17.6% |
| EBITDA | -$19,716 | -$11,062 | -$30,899 | -$16,537 |
| % Margin | -407.6% | -621.1% | -594.6% | -170.4% |
| Net Income | -$30,572 | -$20,334 | -$43,293 | -$26,765 |
| % Margin | -632% | -1,141.7% | -833% | -275.8% |
| EPS Diluted | -0.72 | -0.52 | -1.22 | -0.75 |
| % Growth | -38.5% | 57.4% | -62.7% | – |
| Operating Cash Flow | -$11,306 | -$9,506 | -$9,400 | -$16,195 |
| Capital Expenditures | -$2,595 | -$4,006 | -$3,233 | -$7,804 |
| Free Cash Flow | -$13,901 | -$13,512 | -$12,633 | -$23,999 |