Ørsted A/S
DOGEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,467,570 | $115,826,258 | $127,076,460 | $137,672,321 |
| - Cash | $1,360,554 | $12,004,000 | $7,831,000 | $22,809,000 |
| + Debt | $20,743,072 | $90,855,000 | $91,775,000 | $96,618,000 |
| Enterprise Value | $26,850,088 | $194,677,258 | $211,020,460 | $211,481,321 |
| Revenue | $1,595,597 | $15,047,000 | $18,400,000 | $17,683,000 |
| % Growth | -89.4% | -18.2% | 4.1% | – |
| Gross Profit | -$322,381 | $3,755,000 | $8,394,000 | $7,244,000 |
| % Margin | -20.2% | 25% | 45.6% | 41% |
| EBITDA | $422,419 | $7,300,000 | $8,546,000 | -$2,244,000 |
| % Margin | 26.5% | 48.5% | 46.4% | -12.7% |
| Net Income | -$280,515 | $3,096,000 | $4,594,000 | -$6,162,000 |
| % Margin | -17.6% | 20.6% | 25% | -34.8% |
| EPS Diluted | -0.67 | 7.3 | 10.6 | -15.79 |
| % Growth | -109.2% | -31.1% | 167.1% | – |
| Operating Cash Flow | -$179,850 | $7,186,000 | $634,000 | $10,306,000 |
| Capital Expenditures | -$2,349,491 | -$10,951,000 | -$13,783,000 | -$16,335,000 |
| Free Cash Flow | -$2,529,341 | -$3,765,000 | -$13,149,000 | -$6,029,000 |