Evonik Industries AG
EVKIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,043,160 | $8,145,261 | $9,215,495 | $7,896,207 |
| - Cash | $533,450 | $379,000 | $733,000 | $461,000 |
| + Debt | $5,279,275 | $4,529,000 | $4,274,000 | $3,781,000 |
| Enterprise Value | $12,788,985 | $12,295,261 | $12,756,495 | $11,216,207 |
| Revenue | $3,962,546 | $3,499,000 | $3,777,000 | $3,599,000 |
| % Growth | 13.2% | -7.4% | 4.9% | – |
| Gross Profit | $719,825 | $931,000 | $1,008,000 | $664,000 |
| % Margin | 18.2% | 26.6% | 26.7% | 18.4% |
| EBITDA | $474,430 | $508,000 | $561,000 | $301,000 |
| % Margin | 12% | 14.5% | 14.9% | 8.4% |
| Net Income | -$123,866 | $120,000 | $233,000 | -$152,000 |
| % Margin | -3.1% | 3.4% | 6.2% | -4.2% |
| EPS Diluted | -0.13 | 0.13 | 0.25 | -0.16 |
| % Growth | -200% | -48% | 256.3% | – |
| Operating Cash Flow | $502,883 | -$35,000 | $385,000 | $438,000 |
| Capital Expenditures | -$218,407 | -$176,000 | -$190,000 | -$266,000 |
| Free Cash Flow | $284,475 | -$211,000 | $195,000 | $172,000 |