Duni AB (publ)
DUNIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $691,825 | $6,527,683 | $6,942,605 | $7,653,386 |
| - Cash | $31,153 | $363,000 | $268,000 | $323,000 |
| + Debt | $173,310 | $204,503 | $0 | $1,109,000 |
| Enterprise Value | $833,982 | $6,369,186 | $6,674,605 | $8,439,386 |
| Revenue | $207,200 | $1,884,000 | $1,863,000 | $2,057,000 |
| % Growth | -89% | 1.1% | -9.4% | – |
| Gross Profit | $52,220 | $435,000 | $432,000 | $517,000 |
| % Margin | 25.2% | 23.1% | 23.2% | 25.1% |
| EBITDA | $23,536 | $103,000 | $93,000 | $257,000 |
| % Margin | 11.4% | 5.5% | 5% | 12.5% |
| Net Income | $11,032 | $59,000 | $63,000 | $100,000 |
| % Margin | 5.3% | 3.1% | 3.4% | 4.9% |
| EPS Diluted | 0.46 | 2.5 | 2.7 | 4.26 |
| % Growth | -81.6% | -7.4% | -36.6% | – |
| Operating Cash Flow | $33,561 | $93,000 | -$166,000 | $306,000 |
| Capital Expenditures | -$7,083 | -$42,000 | -$26,000 | -$93,000 |
| Free Cash Flow | $26,477 | $51,000 | -$192,000 | $213,000 |