Airbus SE
EADSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $156,623,767 | $139,961,406 | $128,506,044 | $121,998,189 |
| - 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 | $161,800,767 | $142,401,406 | $126,041,044 | $118,270,189 |
| 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 | 0.35 | 0.23 | 0.25 | 0.77 |
| % Growth | 52.2% | -8% | -67.5% | – |
| 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 |