Eramet S.a.
ERMAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,289,720 | $1,484,474 | $2,788,347 | $2,000,332 |
| - Cash | $595,000 | $631,000 | $1,130,000 | $1,084,000 |
| + Debt | $2,470,000 | $2,224,000 | $2,304,000 | $2,227,000 |
| Enterprise Value | $3,164,720 | $3,077,474 | $3,962,347 | $3,143,332 |
| Revenue | $1,380,000 | $1,442,000 | $1,491,000 | $1,647,000 |
| % Growth | -4.3% | -3.3% | -9.5% | – |
| Gross Profit | $898,000 | $757,000 | $957,000 | $83,000 |
| % Margin | 65.1% | 52.5% | 64.2% | 5% |
| EBITDA | $21,000 | $230,000 | $30,000 | $170,000 |
| % Margin | 1.5% | 16% | 2% | 10.3% |
| Net Income | -$152,000 | $55,000 | -$41,000 | $11,000 |
| % Margin | -11% | 3.8% | -2.7% | 0.7% |
| EPS Diluted | -0.53 | 0.19 | -0.14 | 0.037 |
| % Growth | -378.9% | 235.7% | -478.4% | – |
| Operating Cash Flow | -$202,000 | $69,000 | -$194,000 | $308,000 |
| Capital Expenditures | -$233,000 | -$407,000 | -$280,000 | -$565,000 |
| Free Cash Flow | -$435,000 | -$338,000 | -$474,000 | -$257,000 |