Covestro AG
COVTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12,838,117 | $11,508,104 | $11,089,302 | $10,556,878 |
| - Cash | $709,700 | $489,000 | $742,000 | $509,000 |
| + Debt | $4,288,750 | $4,292,769 | $3,706,000 | $3,098,000 |
| Enterprise Value | $16,417,167 | $15,311,873 | $14,053,302 | $13,145,878 |
| Revenue | $3,705,465 | $3,379,000 | $3,477,000 | $3,376,000 |
| % Growth | 9.7% | -2.8% | 3% | – |
| Gross Profit | $570,251 | $552,000 | $465,000 | $362,000 |
| % Margin | 15.4% | 16.3% | 13.4% | 10.7% |
| EBITDA | $287,463 | $266,000 | $128,000 | $208,000 |
| % Margin | 7.8% | 7.9% | 3.7% | 6.2% |
| Net Income | -$54,922 | -$59,000 | -$160,000 | -$192,000 |
| % Margin | -1.5% | -1.7% | -4.6% | -5.7% |
| EPS Diluted | -0.14 | -0.15 | -0.42 | -0.51 |
| % Growth | 6.7% | 64.3% | 17.6% | – |
| Operating Cash Flow | $321,917 | -$43,000 | -$73,000 | $612,000 |
| Capital Expenditures | -$229,635 | -$185,000 | -$180,000 | -$359,000 |
| Free Cash Flow | $92,282 | -$228,000 | -$253,000 | $253,000 |