WithSecure Oyj
FSOYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $284,873 | $144,051 | $159,267 | $151,710 |
| - Cash | $29,477 | $29,487 | $22,709 | $27,275 |
| + Debt | $24,166 | $22,470 | $0 | $26,695 |
| Enterprise Value | $279,562 | $137,034 | $136,558 | $151,130 |
| Revenue | $33,471 | $29,386 | $30,094 | $29,875 |
| % Growth | 13.9% | -2.4% | 0.7% | – |
| Gross Profit | $25,034 | $23,848 | $24,367 | $24,005 |
| % Margin | 74.8% | 81.2% | 81% | 80.4% |
| EBITDA | -$1,385 | -$2,055 | $1,378 | $14,774 |
| % Margin | -4.1% | -7% | 4.6% | 49.5% |
| Net Income | -$9,269 | -$5,204 | -$3,584 | -$14,653 |
| % Margin | -27.7% | -17.7% | -11.9% | -49% |
| EPS Diluted | -0.053 | -0.03 | -0.02 | -0.08 |
| % Growth | -75.7% | -50% | 75% | – |
| Operating Cash Flow | -$2,073 | $1,349 | -$3,033 | $7,661 |
| Capital Expenditures | -$825 | -$399 | -$599 | -$498 |
| Free Cash Flow | -$2,898 | $950 | -$3,632 | $7,163 |