Airbus SE
EADSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $157,222,337 | $139,306,632 | $129,495,672 | $121,897,195 |
| - Cash | $8,344,000 | $8,195,000 | $13,676,000 | $15,003,000 |
| + Debt | $13,521,000 | $10,635,000 | $11,211,000 | $11,275,000 |
| Enterprise Value | $162,399,337 | $141,746,632 | $127,030,672 | $118,169,195 |
| Revenue | $17,826,000 | $16,068,000 | $13,542,000 | $24,716,000 |
| % Growth | 10.9% | 18.7% | -45.2% | – |
| Gross Profit | $2,927,000 | $2,372,000 | $1,878,000 | $4,035,000 |
| % Margin | 16.4% | 14.8% | 13.9% | 16.3% |
| EBITDA | $2,466,000 | $1,843,000 | $1,909,000 | $4,076,000 |
| % Margin | 13.8% | 11.5% | 14.1% | 16.5% |
| Net Income | $1,116,000 | $732,000 | $793,000 | $2,424,000 |
| % Margin | 6.3% | 4.6% | 5.9% | 9.8% |
| EPS Diluted | 1.41 | 0.93 | 1.01 | 3.07 |
| % Growth | 51.6% | -7.9% | -67.1% | – |
| Operating Cash Flow | $1,628,000 | -$1,049,000 | $224,000 | $6,622,000 |
| Capital Expenditures | -$921,000 | -$743,000 | -$597,000 | -$1,591,000 |
| Free Cash Flow | $707,000 | -$1,792,000 | -$373,000 | $5,031,000 |