Dr. Ing. h.c. F. Porsche AG
DRPRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $37 | $38 | $42 | $52 |
| - Cash | $5 | $4 | $6 | $6 |
| + Debt | $11 | $11 | $11 | $11 |
| Enterprise Value | $43 | $45 | $47 | $57 |
| Revenue | $9 | $9 | $9 | $12 |
| % Growth | -6.4% | 5% | -23.1% | – |
| Gross Profit | -$0 | $2 | $2 | $3 |
| % Margin | -1% | 16.2% | 21% | 26.4% |
| EBITDA | $1 | $2 | $2 | $3 |
| % Margin | 7.3% | 16.5% | 20.2% | 22.5% |
| Net Income | -$1 | $0 | $1 | $1 |
| % Margin | -6.9% | 2.2% | 5.8% | 7.2% |
| EPS Diluted | -0.066 | 0.022 | 0.056 | 0.091 |
| % Growth | -400% | -60.7% | -38.5% | – |
| Operating Cash Flow | $1 | $1 | $1 | $2 |
| Capital Expenditures | -$0 | -$1 | -$1 | -$1 |
| Free Cash Flow | $1 | -$0 | $0 | $2 |