OXE Marine AB (publ)
CMMCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $20,791 | $124,244 | $63,734 | $104,704 |
| - Cash | $987 | $4,209 | $15,228 | $44,320 |
| + Debt | $5,407 | $51,719 | $48,913 | $53,095 |
| Enterprise Value | $25,211 | $171,754 | $97,419 | $113,479 |
| Revenue | $4,529 | $61,586 | $50,505 | $43,585 |
| % Growth | -92.6% | 21.9% | 15.9% | – |
| Gross Profit | -$1,853 | $22,777 | $16,921 | $11,572 |
| % Margin | -40.9% | 37% | 33.5% | 26.6% |
| EBITDA | -$1,008 | -$2,054 | -$5,234 | -$16,937 |
| % Margin | -22.2% | -3.3% | -10.4% | -38.9% |
| Net Income | -$1,775 | -$9,580 | -$10,738 | -$29,799 |
| % Margin | -39.2% | -15.6% | -21.3% | -68.4% |
| EPS Diluted | -0.003 | -0.014 | -0.032 | -0.088 |
| % Growth | 81.2% | 57% | 63.6% | – |
| Operating Cash Flow | $563 | -$10,434 | -$26,858 | -$26,744 |
| Capital Expenditures | $0 | -$2,358 | $0 | -$2,252 |
| Free Cash Flow | $563 | -$12,792 | -$26,858 | -$28,996 |