Heidelberger Druckmaschinen AG
HBGRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $433,455 | $431,674 | $337,484 | $310,955 |
| - Cash | $63,000 | $116,000 | $116,000 | $116,000 |
| + Debt | $99,000 | $102,000 | $76,000 | $166,000 |
| Enterprise Value | $469,455 | $417,674 | $297,484 | $360,955 |
| Revenue | $519,000 | $466,000 | $771,000 | $594,000 |
| % Growth | 11.4% | -39.6% | 29.8% | – |
| Gross Profit | $304,000 | $301,000 | $238,000 | $328,000 |
| % Margin | 58.6% | 64.6% | 30.9% | 55.2% |
| EBITDA | $44,000 | $22,000 | $79,000 | $28,000 |
| % Margin | 8.5% | 4.7% | 10.2% | 4.7% |
| Net Income | $11,000 | -$11,000 | $47,000 | -$7,000 |
| % Margin | 2.1% | -2.4% | 6.1% | -1.2% |
| EPS Diluted | 0.04 | -0.04 | 0.16 | -0.03 |
| % Growth | 200% | -125% | 633.3% | – |
| Operating Cash Flow | $28,000 | -$58,000 | $179,000 | $21,000 |
| Capital Expenditures | -$17,000 | -$11,000 | -$38,000 | -$22,000 |
| Free Cash Flow | $11,000 | -$69,000 | $141,000 | -$1,000 |