Dr. Ing. h.c. F. Porsche AG
DRPRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $37,253,064 | $38,227,349 | $42,145,231 | $52,319,769 |
| - Cash | $5,198,000 | $4,367,000 | $6,426,000 | $6,384,000 |
| + Debt | $11,427,000 | $10,855,000 | $11,248,000 | $11,334,000 |
| Enterprise Value | $43,482,064 | $44,715,349 | $46,967,231 | $57,269,769 |
| Revenue | $8,707,000 | $9,299,000 | $8,858,000 | $11,518,000 |
| % Growth | -6.4% | 5% | -23.1% | – |
| Gross Profit | -$90,000 | $1,502,000 | $1,862,000 | $3,041,000 |
| % Margin | -1% | 16.2% | 21% | 26.4% |
| EBITDA | $632,000 | $1,534,000 | $1,791,000 | $2,592,000 |
| % Margin | 7.3% | 16.5% | 20.2% | 22.5% |
| Net Income | -$599,000 | $207,000 | $517,000 | $827,000 |
| % 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 | $1,073,000 | $626,000 | $950,000 | $2,197,000 |
| Capital Expenditures | -$465,000 | -$681,000 | -$879,000 | -$657,000 |
| Free Cash Flow | $608,000 | -$55,000 | $71,000 | $1,540,000 |