Grab Holdings Limited
GRAB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $24,566,009 | $20,539,095 | $18,497,435 | $19,056,141 |
| - Cash | $3,280,000 | $3,696,000 | $2,828,000 | $2,964,000 |
| + Debt | $2,137,000 | $1,913,000 | $385,000 | $364,000 |
| Enterprise Value | $23,423,009 | $18,756,095 | $16,054,435 | $16,456,141 |
| Revenue | $873,000 | $819,000 | $773,000 | $764,000 |
| % Growth | 6.6% | 6% | 1.2% | – |
| Gross Profit | $382,000 | $354,000 | $324,000 | $332,000 |
| % Margin | 43.8% | 43.2% | 41.9% | 43.5% |
| EBITDA | $85,000 | $96,000 | $69,000 | $45,000 |
| % Margin | 9.7% | 11.7% | 8.9% | 5.9% |
| Net Income | $37,000 | $35,000 | $24,000 | $27,000 |
| % Margin | 4.2% | 4.3% | 3.1% | 3.5% |
| EPS Diluted | 0.009 | 0.008 | 0.01 | 0.006 |
| % Growth | 9.6% | -17% | 56.3% | – |
| Operating Cash Flow | -$127,000 | $64,000 | $73,000 | $253,000 |
| Capital Expenditures | -$32,000 | -$13,000 | -$16,000 | -$30,000 |
| Free Cash Flow | -$159,000 | $51,000 | $57,000 | $223,000 |