Harvia Oyj
HRVFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $762,552 | $931,368 | $837,216 | $761,665 |
| - Cash | $48,291 | $45,198 | $52,771 | $46,447 |
| + Debt | $121,174 | $103,132 | $103,873 | $103,663 |
| Enterprise Value | $835,436 | $989,302 | $888,318 | $818,881 |
| Revenue | $53,991 | $47,249 | $51,972 | $50,952 |
| % Growth | 14.3% | -9.1% | 2% | – |
| Gross Profit | $20,296 | $31,015 | $34,416 | $30,410 |
| % Margin | 37.6% | 65.6% | 66.2% | 59.7% |
| EBITDA | $12,782 | $9,244 | $14,108 | $10,607 |
| % Margin | 23.7% | 19.6% | 27.1% | 20.8% |
| Net Income | $7,165 | $4,383 | $8,364 | $5,441 |
| % Margin | 13.3% | 9.3% | 16.1% | 10.7% |
| EPS Diluted | 0.38 | 0.23 | 0.45 | 0.29 |
| % Growth | 65.2% | -48.9% | 55.2% | – |
| Operating Cash Flow | $2,203 | $5,481 | $10,725 | $14,152 |
| Capital Expenditures | -$5,784 | -$3,752 | -$2,041 | -$1,839 |
| Free Cash Flow | -$3,581 | $1,729 | $8,684 | $12,313 |