FLSmidth & Co. A/S
FLIDY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $23,263,465 | $21,817,734 | $19,149,403 | $19,881,667 |
| - Cash | $126,086 | $660,000 | $859,000 | $1,070,000 |
| + Debt | $2,250,000 | $1,950,000 | $1,837,000 | $1,773,000 |
| Enterprise Value | $25,387,378 | $23,107,734 | $20,127,403 | $20,584,667 |
| Revenue | $540,628 | $3,378,000 | $4,729,000 | $5,331,000 |
| % Growth | -84% | -28.6% | -11.3% | – |
| Gross Profit | $1,198,000 | $1,199,000 | $1,629,000 | $1,800,000 |
| % Margin | 221.6% | 35.5% | 34.4% | 33.8% |
| EBITDA | $780,000 | $920,000 | $962,000 | $85,000 |
| % Margin | 144.3% | 27.2% | 20.3% | 1.6% |
| Net Income | $392,000 | -$460,000 | $347,000 | $356,000 |
| % 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 | $74,904 | $527,000 | -$12,000 | $621,000 |
| Capital Expenditures | -$14,370 | -$241,000 | -$129,000 | -$208,000 |
| Free Cash Flow | $60,534 | $286,000 | -$141,000 | $413,000 |