Fluidra, S.A.
FLUIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,370,432 | $3,996,271 | $4,140,066 | $4,397,784 |
| - Cash | $166,628 | $112,958 | $66,396 | $162,213 |
| + Debt | $1,233,285 | $1,269,946 | $1,421,747 | $1,319,930 |
| Enterprise Value | $6,437,089 | $5,153,259 | $5,495,417 | $5,555,501 |
| Revenue | $583,560 | $674,381 | $571,335 | $472,551 |
| % Growth | -13.5% | 18% | 20.9% | – |
| Gross Profit | $274,251 | $387,964 | $336,656 | $289,363 |
| % Margin | 47% | 57.5% | 58.9% | 61.2% |
| EBITDA | $111,535 | $200,237 | $127,131 | $66,170 |
| % Margin | 19.1% | 29.7% | 22.3% | 14% |
| Net Income | $32,234 | $87,834 | $47,696 | $15,223 |
| % Margin | 5.5% | 13% | 8.3% | 3.2% |
| EPS Diluted | 0.17 | 0.46 | 0.25 | 0.08 |
| % Growth | -63% | 84% | 211.7% | – |
| Operating Cash Flow | – | $207,718 | -$176,906 | $58,873 |
| Capital Expenditures | – | -$13,797 | -$14,248 | -$22,287 |
| Free Cash Flow | – | $193,921 | -$191,154 | $36,586 |