Covestro AG
CVVTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12,456,862 | $9,932,265 | $10,463,152 | $11,116,436 |
| - Cash | $708,758 | $489,000 | $742,000 | $509,000 |
| + Debt | $4,283,056 | $4,307,909 | $0 | $3,098,000 |
| Enterprise Value | $16,031,160 | $13,751,175 | $9,721,152 | $13,705,436 |
| Revenue | $3,720,978 | $3,379,000 | $3,477,000 | $3,376,000 |
| % Growth | 10.1% | -2.8% | 3% | – |
| Gross Profit | $572,639 | $552,000 | $465,000 | $362,000 |
| % Margin | 15.4% | 16.3% | 13.4% | 10.7% |
| EBITDA | $288,666 | $266,000 | $128,000 | $208,000 |
| % Margin | 7.8% | 7.9% | 3.7% | 6.2% |
| Net Income | -$55,152 | -$59,000 | -$160,000 | -$192,000 |
| % Margin | -1.5% | -1.7% | -4.6% | -5.7% |
| EPS Diluted | -0.29 | -0.31 | -0.85 | -1.02 |
| % Growth | 6.5% | 63.5% | 16.7% | – |
| Operating Cash Flow | $341,471 | -$43,000 | -$73,000 | $612,000 |
| Capital Expenditures | -$224,127 | -$185,000 | -$180,000 | -$359,000 |
| Free Cash Flow | $117,344 | -$228,000 | -$253,000 | $253,000 |