Fiskars Oyj Abp
FKRAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,183,790 | $1,026,685 | $1,257,931 | $1,224,078 |
| - Cash | $47,876 | $72,100 | $43,400 | $60,800 |
| + Debt | $758,512 | $628,500 | $606,700 | $554,600 |
| Enterprise Value | $1,894,426 | $1,583,085 | $1,821,231 | $1,717,878 |
| Revenue | $304,273 | $258,300 | $291,900 | $337,200 |
| % Growth | 17.8% | -11.5% | -13.4% | – |
| Gross Profit | $141,282 | $119,900 | $138,200 | $162,700 |
| % Margin | 46.4% | 46.4% | 47.3% | 48.3% |
| EBITDA | $38,019 | $24,400 | $14,200 | $53,900 |
| % Margin | 12.5% | 9.4% | 4.9% | 16% |
| Net Income | $6,219 | -$2,200 | -$13,200 | $36,800 |
| % Margin | 2% | -0.9% | -4.5% | 10.9% |
| EPS Diluted | 0.077 | -0.03 | -0.16 | 0.45 |
| % Growth | 357% | 81.3% | -135.6% | – |
| Operating Cash Flow | -$235 | $23,700 | -$9,800 | $68,900 |
| Capital Expenditures | -$11,852 | -$15,400 | -$8,700 | -$15,200 |
| Free Cash Flow | -$12,086 | $8,300 | -$18,500 | $53,700 |