Ørsted A/S
DNNGY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $114,673,168 | $126,644,019 | $135,901,843 | $187,058,647 |
| - Cash | $12,004,000 | $7,831,000 | $22,809,000 | $10,677,000 |
| + Debt | $90,855,000 | $91,775,000 | $96,618,000 | $102,774,000 |
| Enterprise Value | $193,524,168 | $210,588,019 | $209,710,843 | $279,155,647 |
| Revenue | $15,047,000 | $18,400,000 | $17,683,000 | $13,157,000 |
| % Growth | -18.2% | 4.1% | 34.4% | – |
| Gross Profit | $3,755,000 | $8,394,000 | $7,244,000 | $4,960,000 |
| % Margin | 25% | 45.6% | 41% | 37.7% |
| EBITDA | $7,300,000 | $8,546,000 | -$2,244,000 | $8,638,000 |
| % Margin | 48.5% | 46.4% | -12.7% | 65.7% |
| Net Income | $3,096,000 | $4,594,000 | -$6,162,000 | $5,114,000 |
| % Margin | 20.6% | 25% | -34.8% | 38.9% |
| EPS Diluted | 2.43 | 3.53 | -5.26 | 4 |
| % Growth | -31.2% | 167.1% | -231.5% | – |
| Operating Cash Flow | $7,186,000 | $634,000 | $10,306,000 | -$1,639,000 |
| Capital Expenditures | -$10,951,000 | -$13,783,000 | -$16,335,000 | -$9,820,000 |
| Free Cash Flow | -$3,765,000 | -$13,149,000 | -$6,029,000 | -$11,459,000 |