Daimler Truck Holding AG
DTGHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $31,208,419 | $30,564,158 | $29,325,962 | $29,167,347 |
| - Cash | $7,666,000 | $6,784,000 | $7,420,000 | $6,553,000 |
| + Debt | $9,744,000 | $26,845,000 | $28,799,000 | $26,376,000 |
| Enterprise Value | $33,286,419 | $50,625,158 | $50,704,962 | $48,990,347 |
| Revenue | $10,551,000 | $11,674,000 | $12,450,000 | $14,350,000 |
| % Growth | -9.6% | -6.2% | -13.2% | – |
| Gross Profit | $1,774,000 | $2,131,000 | $2,735,000 | $2,801,000 |
| % Margin | 16.8% | 18.3% | 22% | 19.5% |
| EBITDA | $822,000 | $760,000 | $1,481,000 | $1,059,000 |
| % Margin | 7.8% | 6.5% | 11.9% | 7.4% |
| Net Income | $434,000 | $277,000 | $770,000 | $747,000 |
| % Margin | 4.1% | 2.4% | 6.2% | 5.2% |
| EPS Diluted | 0.5 | 0.36 | 0.99 | 0.93 |
| % Growth | 38.9% | -63.6% | 6.5% | – |
| Operating Cash Flow | $1,275,000 | $477,000 | $786,000 | $1,690,000 |
| Capital Expenditures | -$279,000 | -$267,000 | -$287,000 | -$770,000 |
| Free Cash Flow | $996,000 | $210,000 | $499,000 | $920,000 |