DNB Bank ASA
DNBBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,201,288 | $420,389,833 | $410,821,179 | $349,101,712 |
| - Cash | $0 | $434,618,000 | $545,441,000 | $147,944,000 |
| + Debt | $137,703,983 | $1,034,811,000 | $999,807,000 | $1,014,425,000 |
| Enterprise Value | $141,905,271 | $1,020,582,833 | $865,187,179 | $1,215,582,712 |
| Revenue | $4,932,204 | $53,472,000 | $52,303,000 | $52,677,000 |
| % Growth | -90.8% | 2.2% | -0.7% | – |
| Gross Profit | $0 | $22,097,000 | $21,888,000 | $21,463,000 |
| % Margin | 0% | 41.3% | 41.8% | 40.7% |
| EBITDA | $1,305,094 | $14,063,000 | $14,500,000 | $14,244,000 |
| % Margin | 26.5% | 26.3% | 27.7% | 27% |
| Net Income | $1,028,135 | $10,449,000 | $10,842,000 | $12,647,000 |
| % Margin | 20.8% | 19.5% | 20.7% | 24% |
| EPS Diluted | 0.7 | 6.79 | 7.04 | 8.14 |
| % Growth | -89.7% | -3.6% | -13.5% | – |
| Operating Cash Flow | -$1,527,283 | -$76,731,000 | $433,715,000 | -$456,126,000 |
| Capital Expenditures | -$31,341 | -$743,000 | -$654,000 | -$458,000 |
| Free Cash Flow | -$1,558,624 | -$77,474,000 | $433,061,000 | -$456,584,000 |