Ørsted A/S
DNNGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $17,234 | $114,673 | $126,644 | $135,902 |
| - Cash | $1,366 | $12,004 | $7,831 | $22,809 |
| + Debt | $20,824 | $90,855 | $91,775 | $96,618 |
| Enterprise Value | $36,692 | $193,524 | $210,588 | $209,711 |
| Revenue | $1,593 | $15,047 | $18,400 | $17,683 |
| % Growth | -89.4% | -18.2% | 4.1% | – |
| Gross Profit | -$322 | $3,755 | $8,394 | $7,244 |
| % Margin | -20.2% | 25% | 45.6% | 41% |
| EBITDA | $422 | $7,300 | $8,546 | -$2,244 |
| % Margin | 26.5% | 48.5% | 46.4% | -12.7% |
| Net Income | -$280 | $3,096 | $4,594 | -$6,162 |
| % Margin | -17.6% | 20.6% | 25% | -34.8% |
| EPS Diluted | -0.22 | 2.43 | 3.53 | -5.26 |
| % Growth | -109.1% | -31.2% | 167.1% | – |
| Operating Cash Flow | -$132 | $7,186 | $634 | $10,306 |
| Capital Expenditures | -$2,393 | -$10,951 | -$13,783 | -$16,335 |
| Free Cash Flow | -$2,526 | -$3,765 | -$13,149 | -$6,029 |