FLSmidth & Co. A/S
FLIDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $23,188,651 | $18,690,645 | $20,405,102 | $21,499,067 |
| - Cash | $801,000 | $660,000 | $859,000 | $1,070,000 |
| + Debt | $2,250,000 | $1,950,000 | $1,837,000 | $1,773,000 |
| Enterprise Value | $24,637,651 | $19,980,645 | $21,383,102 | $22,202,067 |
| Revenue | $3,453,000 | $3,378,000 | $4,729,000 | $5,331,000 |
| % Growth | 2.2% | -28.6% | -11.3% | – |
| Gross Profit | $1,198,000 | $1,199,000 | $1,629,000 | $1,800,000 |
| % Margin | 34.7% | 35.5% | 34.4% | 33.8% |
| EBITDA | $780,000 | $920,000 | $962,000 | $85,000 |
| % Margin | 22.6% | 27.2% | 20.3% | 1.6% |
| Net Income | $392,000 | -$460,000 | $347,000 | $356,000 |
| % Margin | 11.4% | -13.6% | 7.3% | 6.7% |
| EPS Diluted | 6.9 | -8.1 | 6.1 | 6.2 |
| % Growth | 185.2% | -232.8% | -1.6% | – |
| Operating Cash Flow | $478,000 | $527,000 | -$12,000 | $621,000 |
| Capital Expenditures | -$121,000 | -$241,000 | -$129,000 | -$208,000 |
| Free Cash Flow | $357,000 | $286,000 | -$141,000 | $413,000 |