DSV A/S
DSDVY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $47,052,630 | $358,456,680 | $287,420,506 | $320,089,963 |
| - Cash | $3,370,640 | $16,422,000 | $85,638,000 | $81,790,000 |
| + Debt | $17,142,205 | $108,138,000 | $82,695,000 | $82,817,000 |
| Enterprise Value | $60,824,195 | $450,172,680 | $284,477,506 | $321,116,963 |
| Revenue | $11,270,207 | $61,983,000 | $41,680,000 | $43,514,000 |
| % Growth | -81.8% | 48.7% | -4.2% | – |
| Gross Profit | $1,300,920 | $17,241,000 | $10,991,000 | $10,788,000 |
| % Margin | 11.5% | 27.8% | 26.4% | 24.8% |
| EBITDA | $1,033,973 | $6,454,000 | $6,037,000 | $4,768,000 |
| % Margin | 9.2% | 10.4% | 14.5% | 11% |
| Net Income | $321,120 | $2,330,000 | $2,797,000 | $2,210,000 |
| % Margin | 2.8% | 3.8% | 6.7% | 5.1% |
| EPS Diluted | 0.68 | 4.95 | 5.95 | 5.28 |
| % Growth | -86.3% | -16.8% | 12.7% | – |
| Operating Cash Flow | $1,020,328 | $4,577,000 | $4,728,000 | $2,844,000 |
| Capital Expenditures | -$153,464 | -$413,000 | -$482,000 | -$542,000 |
| Free Cash Flow | $866,864 | $4,164,000 | $4,246,000 | $2,302,000 |