EQT AB (publ)
EQBBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $32,694,815 | $29,653,945 | $27,867,892 | $24,132,666 |
| - Cash | $499,000 | $1,024,000 | $806,000 | $1,108,991 |
| + Debt | $2,602,000 | $2,222,000 | $2,216,000 | $2,136,351 |
| Enterprise Value | $34,797,815 | $30,851,945 | $29,277,892 | $25,160,026 |
| Revenue | $1,273,000 | $1,422,000 | $1,231,000 | $1,119,893 |
| % Growth | -10.5% | 15.5% | 9.9% | – |
| Gross Profit | $829,000 | $998,000 | $811,000 | $847,711 |
| % Margin | 65.1% | 70.2% | 65.9% | 75.7% |
| EBITDA | $697,000 | $860,000 | $692,000 | $653,000 |
| % Margin | 54.8% | 60.5% | 56.2% | 58.3% |
| Net Income | $346,000 | $494,000 | $282,000 | $123,625 |
| % Margin | 27.2% | 34.7% | 22.9% | 11% |
| EPS Diluted | 0.29 | 0.47 | 0.28 | 0.12 |
| % Growth | -38.3% | 67.9% | 133.3% | – |
| Operating Cash Flow | -$512,000 | $489,000 | -$25,000 | $738,251 |
| Capital Expenditures | -$21,000 | -$16,000 | -$1,000 | -$13,644 |
| Free Cash Flow | -$533,000 | $473,000 | -$26,000 | $724,608 |