Corteva, Inc.
CTVA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $45,900,481 | $50,807,101 | $43,100,757 | $39,148,608 |
| - Cash | $2,509,000 | $2,065,000 | $2,008,000 | $3,106,000 |
| + Debt | $4,373,000 | $3,629,000 | $4,083,000 | $2,703,000 |
| Enterprise Value | $47,764,481 | $52,371,101 | $45,175,757 | $38,745,608 |
| Revenue | $2,618,000 | $6,456,000 | $4,417,000 | $3,978,000 |
| % Growth | -59.4% | 46.2% | 11% | – |
| Gross Profit | $974,000 | $3,524,000 | $2,075,000 | $1,482,000 |
| % Margin | 37.2% | 54.6% | 47% | 37.3% |
| EBITDA | -$24,000 | $2,157,000 | $1,116,000 | $450,000 |
| % Margin | -0.9% | 33.4% | 25.3% | 11.3% |
| Net Income | -$320,000 | $1,314,000 | $652,000 | -$41,000 |
| % Margin | -12.2% | 20.4% | 14.8% | -1% |
| EPS Diluted | -0.47 | 1.92 | 0.95 | -0.06 |
| % Growth | -124.5% | 102.1% | 1,683.3% | – |
| Operating Cash Flow | $193,000 | $947,000 | -$2,109,000 | $4,173,000 |
| Capital Expenditures | -$157,000 | -$118,000 | -$94,000 | -$181,000 |
| Free Cash Flow | $36,000 | $829,000 | -$2,203,000 | $3,992,000 |