HMS Networks AB (publ)
HMNKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,369 | $17,353 | $23,162 | $21,648 |
| - Cash | $11 | $70 | $100 | $74 |
| + Debt | $263 | $2,698 | $2,866 | $3,169 |
| Enterprise Value | $2,621 | $19,981 | $25,928 | $24,743 |
| Revenue | $95 | $843 | $890 | $807 |
| % Growth | -88.8% | -5.3% | 10.3% | – |
| Gross Profit | $61 | $521 | $561 | $505 |
| % Margin | 64.1% | 61.8% | 63% | 62.6% |
| EBITDA | $30 | $138 | $188 | $174 |
| % Margin | 31.5% | 16.4% | 21.1% | 21.6% |
| Net Income | $17 | $84 | $115 | $75 |
| % Margin | 18.3% | 10% | 12.9% | 9.3% |
| EPS Diluted | 0.35 | 1.67 | 2.29 | 1.48 |
| % Growth | -79% | -27.1% | 54.7% | – |
| Operating Cash Flow | $27 | $201 | $187 | $177 |
| Capital Expenditures | -$1 | -$33 | -$32 | -$30 |
| Free Cash Flow | $27 | $168 | $155 | $147 |