Evonik Industries AG
EVKIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,164,320 | $8,172,939 | $9,288,702 | $7,875,284 |
| - Cash | $532,742 | $379,000 | $733,000 | $461,000 |
| + Debt | $5,272,266 | $5,655,530 | $4,274,000 | $3,781,000 |
| Enterprise Value | $12,903,844 | $13,449,469 | $12,829,702 | $11,195,284 |
| Revenue | $3,979,135 | $3,499,000 | $3,777,000 | $3,599,000 |
| % Growth | 13.7% | -7.4% | 4.9% | – |
| Gross Profit | $722,839 | $931,000 | $1,008,000 | $664,000 |
| % Margin | 18.2% | 26.6% | 26.7% | 18.4% |
| EBITDA | $476,417 | $508,000 | $561,000 | $301,000 |
| % Margin | 12% | 14.5% | 14.9% | 8.4% |
| Net Income | -$124,385 | $120,000 | $233,000 | -$152,000 |
| % Margin | -3.1% | 3.4% | 6.2% | -4.2% |
| EPS Diluted | -0.27 | 0.26 | 0.5 | -0.33 |
| % Growth | -203.8% | -48% | 251.5% | – |
| Operating Cash Flow | $509,273 | -$35,000 | $385,000 | $438,000 |
| Capital Expenditures | -$212,393 | -$176,000 | -$190,000 | -$266,000 |
| Free Cash Flow | $296,880 | -$211,000 | $195,000 | $172,000 |