FLSmidth & Co. A/S
FLIDY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $23 | $22 | $19 | $20 |
| - Cash | $0 | $1 | $1 | $1 |
| + Debt | $2 | $2 | $2 | $2 |
| Enterprise Value | $25 | $23 | $20 | $21 |
| Revenue | $1 | $3 | $5 | $5 |
| % Growth | -84% | -28.6% | -11.3% | – |
| Gross Profit | $1 | $1 | $2 | $2 |
| % Margin | 221.6% | 35.5% | 34.4% | 33.8% |
| EBITDA | $1 | $1 | $1 | $0 |
| % Margin | 144.3% | 27.2% | 20.3% | 1.6% |
| Net Income | $0 | -$0 | $0 | $0 |
| % Margin | 72.5% | -13.6% | 7.3% | 6.7% |
| EPS Diluted | 0.69 | -0.81 | 0.61 | 0.63 |
| % Growth | 185.2% | -232.8% | -3.2% | – |
| Operating Cash Flow | $0 | $1 | -$0 | $1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $0 | $0 | -$0 | $0 |