Deutsche Lufthansa AG
DLAKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,575,790 | $8,569,797 | $8,061,628 | $7,395,676 |
| - Cash | $1,610,925 | $1,800,000 | $1,708,000 | $1,790,000 |
| + Debt | $16,994,025 | $16,458,551 | $0 | $14,232,000 |
| Enterprise Value | $23,958,890 | $23,228,348 | $6,353,628 | $19,837,676 |
| Revenue | $11,199,000 | $10,322,000 | $8,127,000 | $9,444,000 |
| % Growth | 8.5% | 27% | -13.9% | – |
| Gross Profit | $2,067,000 | $1,482,000 | -$43,000 | $1,391,000 |
| % Margin | 18.5% | 14.4% | -0.5% | 14.7% |
| EBITDA | $2,084,000 | $1,791,000 | -$106,000 | $1,384,000 |
| % Margin | 18.6% | 17.4% | -1.3% | 14.7% |
| Net Income | $1,128,817 | $1,012,000 | -$885,000 | $550,000 |
| % Margin | 10.1% | 9.8% | -10.9% | 5.8% |
| EPS Diluted | 0.81 | 0.85 | -0.74 | 0.46 |
| % Growth | -4.7% | 214.9% | -260.9% | – |
| Operating Cash Flow | $1,295,694 | $1,014,000 | $1,766,000 | $469,000 |
| Capital Expenditures | -$852,750 | -$891,000 | -$927,000 | -$1,205,000 |
| Free Cash Flow | $442,943 | $123,000 | $839,000 | -$736,000 |