freenet AG
FRTAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,703,817 | $3,632,311 | $3,120,574 | $3,272,447 |
| - Cash | $155,400 | $77,900 | $254,700 | $181,600 |
| + Debt | $250,000 | $251,300 | $463,900 | $697,100 |
| Enterprise Value | $6,798,417 | $3,805,711 | $3,329,774 | $3,787,947 |
| Revenue | $615,000 | $608,700 | $604,400 | $661,300 |
| % Growth | 1% | 0.7% | -8.6% | – |
| Gross Profit | $265,400 | $251,900 | $242,500 | $267,366 |
| % Margin | 43.2% | 41.4% | 40.1% | 40.4% |
| EBITDA | $153,000 | $130,600 | $127,300 | $140,363 |
| % Margin | 24.9% | 21.5% | 21.1% | 21.2% |
| Net Income | $92,900 | $67,400 | $57,400 | $64,800 |
| % Margin | 15.1% | 11.1% | 9.5% | 9.8% |
| EPS Diluted | 0.2 | 0.28 | 0.24 | 0.28 |
| % Growth | -28.6% | 16.7% | -14.3% | – |
| Operating Cash Flow | $116,213 | $110,200 | $101,900 | $93,600 |
| Capital Expenditures | -$12,418 | -$8,700 | -$9,000 | -$12,200 |
| Free Cash Flow | $103,795 | $101,500 | $92,900 | $81,400 |