Elkem ASA
ELKEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,503 | $13,725 | $13,723 | $11,910 |
| - Cash | $294 | $2,902 | $2,993 | $4,397 |
| + Debt | $1,216 | $12,259 | $11,978 | $12,908 |
| Enterprise Value | $2,425 | $23,082 | $22,708 | $20,421 |
| Revenue | $411 | $4,302 | $4,221 | $4,299 |
| % Growth | -90.4% | 1.9% | -1.8% | – |
| Gross Profit | $28 | $2,246 | $2,292 | $2,334 |
| % Margin | 6.9% | 52.2% | 54.3% | 54.3% |
| EBITDA | $69 | $647 | $1,148 | $1,323 |
| % Margin | 16.8% | 15% | 27.2% | 30.8% |
| Net Income | $3 | -$308 | -$212 | -$18 |
| % Margin | 0.7% | -7.2% | -5% | -0.4% |
| EPS Diluted | 0.005 | -0.49 | -0.33 | -0.028 |
| % Growth | 100.9% | -48.5% | -1,062% | – |
| Operating Cash Flow | -$8 | $930 | -$229 | $730 |
| Capital Expenditures | -$42 | -$679 | -$639 | -$1,008 |
| Free Cash Flow | -$50 | $251 | -$868 | -$278 |