Leonardo S.p.A.
FINMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $28,197,265 | $15,614,453 | $12,645,923 | $8,327,684 |
| - Cash | $1,808,000 | $2,556,000 | $1,067,000 | $2,407,000 |
| + Debt | $4,248,000 | $4,700,000 | $4,374,000 | $4,929,000 |
| Enterprise Value | $30,637,265 | $17,758,453 | $15,952,923 | $10,849,684 |
| Revenue | $4,760,000 | $5,687,000 | $7,985,000 | $5,022,000 |
| % Growth | -16.3% | -28.8% | 59% | – |
| Gross Profit | $473,000 | $803,000 | $3,271,000 | $604,000 |
| % Margin | 9.9% | 14.1% | 41% | 12% |
| EBITDA | $663,000 | $1,198,000 | $712,000 | $632,000 |
| % Margin | 13.9% | 21.1% | 8.9% | 12.6% |
| Net Income | $124,000 | $395,000 | $79,000 | $380,000 |
| % Margin | 2.6% | 6.9% | 1% | 7.6% |
| EPS Diluted | 0.22 | 0.68 | 0.91 | 0.661 |
| % Growth | -67.6% | -25.3% | 37.7% | – |
| Operating Cash Flow | $305,000 | $1,591,000 | $392,000 | $1,339,000 |
| Capital Expenditures | -$374,000 | $0 | -$344,000 | -$486,000 |
| Free Cash Flow | -$657,000 | $696,000 | $48,000 | $557,000 |