DSV A/S
DSDVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $47,543,746 | $357,354,378 | $284,458,019 | $313,101,237 |
| - Cash | $3,357,558 | $16,422,000 | $85,638,000 | $81,790,000 |
| + Debt | $17,075,677 | $108,138,000 | $82,695,000 | $82,817,000 |
| Enterprise Value | $61,261,865 | $449,070,378 | $281,515,019 | $314,128,237 |
| Revenue | $11,286,934 | $61,983,000 | $41,680,000 | $43,514,000 |
| % Growth | -81.8% | 48.7% | -4.2% | – |
| Gross Profit | $1,302,851 | $17,241,000 | $10,991,000 | $10,788,000 |
| % Margin | 11.5% | 27.8% | 26.4% | 24.8% |
| EBITDA | $1,035,507 | $6,454,000 | $6,037,000 | $4,768,000 |
| % Margin | 9.2% | 10.4% | 14.5% | 11% |
| Net Income | $321,597 | $2,330,000 | $2,797,000 | $2,210,000 |
| % Margin | 2.8% | 3.8% | 6.7% | 5.1% |
| EPS Diluted | 1.36 | 9.9 | 11.9 | 10.64 |
| % Growth | -86.3% | -16.8% | 11.8% | – |
| Operating Cash Flow | $1,008,381 | $4,577,000 | $4,728,000 | $2,844,000 |
| Capital Expenditures | -$155,389 | -$413,000 | -$482,000 | -$542,000 |
| Free Cash Flow | $852,992 | $4,164,000 | $4,246,000 | $2,302,000 |