Epiroc AB (publ)
EPIAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $26,114 | $248,924 | $248,111 | $230,867 |
| - Cash | $1,064 | $7,659 | $9,107 | $7,179 |
| + Debt | $2,283 | $2,246 | $21,370 | $21,878 |
| Enterprise Value | $27,333 | $243,510 | $260,374 | $245,566 |
| Revenue | $1,614 | $15,130 | $15,536 | $17,251 |
| % Growth | -89.3% | -2.6% | -9.9% | – |
| Gross Profit | $565 | $5,671 | $6,140 | $5,990 |
| % Margin | 35% | 37.5% | 39.5% | 34.7% |
| EBITDA | $378 | $3,599 | $3,867 | $4,242 |
| % Margin | 23.4% | 23.8% | 24.9% | 24.6% |
| Net Income | $207 | $2,098 | $2,200 | $2,363 |
| % Margin | 12.8% | 13.9% | 14.2% | 13.7% |
| EPS Diluted | 0.17 | 1.74 | 1.82 | 1.96 |
| % Growth | -90.2% | -4.4% | -7.1% | – |
| Operating Cash Flow | $312 | $2,122 | $2,588 | $3,944 |
| Capital Expenditures | -$42 | -$540 | -$476 | -$531 |
| Free Cash Flow | $270 | $1,582 | $2,112 | $3,413 |