H. Lundbeck A/S
HLBBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $45,495,955 | $33,721,533 | $39,822,329 | $37,870,123 |
| - Cash | $3,479,000 | $2,647,000 | $2,697,000 | $4,664,000 |
| + Debt | $12,408,000 | $13,648,000 | $15,186,000 | $16,693,000 |
| Enterprise Value | $54,424,955 | $44,722,533 | $52,311,329 | $49,899,123 |
| Revenue | $6,279,000 | $6,023,000 | $6,235,000 | $5,541,000 |
| % Growth | 4.3% | -3.4% | 12.5% | – |
| Gross Profit | $5,433,000 | $4,932,000 | $5,151,000 | $4,470,000 |
| % Margin | 86.5% | 81.9% | 82.6% | 80.7% |
| EBITDA | $1,631,000 | $1,571,000 | $1,698,000 | $739,000 |
| % Margin | 26% | 26.1% | 27.2% | 13.3% |
| Net Income | $1,101,000 | $966,000 | $1,152,000 | $590,000 |
| % Margin | 17.5% | 16% | 18.5% | 10.6% |
| EPS Diluted | 1.11 | 0.97 | 1.16 | 0.6 |
| % Growth | 14.4% | -16.4% | 93.3% | – |
| Operating Cash Flow | $2,299,000 | $1,629,000 | $632,000 | -$1,154,000 |
| Capital Expenditures | -$171,000 | -$127,000 | -$111,000 | -$219,000 |
| Free Cash Flow | $2,128,000 | $1,502,000 | $521,000 | -$1,373,000 |