Epiroc AB (publ)
EPIPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $21,556,358 | $180,890,572 | $209,893,233 | $200,724,910 |
| - Cash | $1,064,295 | $7,659,000 | $9,107,000 | $7,179,000 |
| + Debt | $2,283,310 | $2,245,599 | $21,370,000 | $21,878,000 |
| Enterprise Value | $22,775,372 | $175,477,171 | $222,156,233 | $215,423,910 |
| Revenue | $1,614,128 | $15,130,000 | $15,536,000 | $17,251,000 |
| % Growth | -89.3% | -2.6% | -9.9% | – |
| Gross Profit | $564,871 | $5,671,000 | $6,140,000 | $5,990,000 |
| % Margin | 35% | 37.5% | 39.5% | 34.7% |
| EBITDA | $377,745 | $3,599,000 | $3,867,000 | $4,242,000 |
| % Margin | 23.4% | 23.8% | 24.9% | 24.6% |
| Net Income | $207,035 | $2,098,000 | $2,200,000 | $2,363,000 |
| % 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 | $312,087 | $2,122,000 | $2,588,000 | $3,944,000 |
| Capital Expenditures | -$42,466 | -$540,000 | -$476,000 | -$531,000 |
| Free Cash Flow | $269,621 | $1,582,000 | $2,112,000 | $3,413,000 |