Elkem ASA
ELKEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,503,100 | $13,725,377 | $13,723,085 | $11,910,424 |
| - Cash | $293,681 | $2,902,000 | $2,993,000 | $4,397,000 |
| + Debt | $1,215,979 | $12,259,000 | $11,978,000 | $12,908,000 |
| Enterprise Value | $2,425,398 | $23,082,377 | $22,708,085 | $20,421,424 |
| Revenue | $411,434 | $4,302,000 | $4,221,000 | $4,299,000 |
| % Growth | -90.4% | 1.9% | -1.8% | – |
| Gross Profit | $28,437 | $2,246,000 | $2,292,000 | $2,334,000 |
| % Margin | 6.9% | 52.2% | 54.3% | 54.3% |
| EBITDA | $69,290 | $647,000 | $1,148,000 | $1,323,000 |
| % Margin | 16.8% | 15% | 27.2% | 30.8% |
| Net Income | $2,904 | -$308,000 | -$212,000 | -$18,000 |
| % 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 | -$8,010 | $930,000 | -$229,000 | $730,000 |
| Capital Expenditures | -$42,155 | -$679,000 | -$639,000 | -$1,008,000 |
| Free Cash Flow | -$50,165 | $251,000 | -$868,000 | -$278,000 |