Fenix Outdoor International AG
FNXTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $843,947 | $2,388,495 | $2,499,877 | $885,574 |
| - Cash | $56,000 | $57,800 | $111,752 | $67,600 |
| + Debt | $215,700 | $188,000 | $166,924 | $167,200 |
| Enterprise Value | $1,003,647 | $2,518,695 | $2,555,049 | $985,174 |
| Revenue | $144,900 | $157,700 | $174,600 | $197,500 |
| % Growth | -8.1% | -9.7% | -11.6% | – |
| Gross Profit | $83,400 | $89,600 | $100,100 | $113,900 |
| % Margin | 57.6% | 56.8% | 57.3% | 57.7% |
| EBITDA | $7,100 | $18,800 | $20,600 | $43,600 |
| % Margin | 4.9% | 11.9% | 11.8% | 22.1% |
| Net Income | -$9,700 | $200 | -$3,100 | $18,400 |
| % Margin | -6.7% | 0.1% | -1.8% | 9.3% |
| EPS Diluted | -0.72 | 0.001 | -0.089 | 1.38 |
| % Growth | -72,100% | 101.1% | -106.4% | – |
| Operating Cash Flow | -$1,400 | -$3,800 | $59,300 | $14,500 |
| Capital Expenditures | -$6,500 | -$4,600 | -$6,400 | -$700 |
| Free Cash Flow | -$7,900 | -$8,400 | $52,900 | $13,800 |