Harvia Oyj
HRVFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $763 | $931 | $837 | $762 |
| - Cash | $48 | $45 | $53 | $46 |
| + Debt | $121 | $103 | $104 | $104 |
| Enterprise Value | $835 | $989 | $888 | $819 |
| Revenue | $54 | $47 | $52 | $51 |
| % Growth | 14.3% | -9.1% | 2% | – |
| Gross Profit | $20 | $31 | $34 | $30 |
| % Margin | 37.6% | 65.6% | 66.2% | 59.7% |
| EBITDA | $13 | $9 | $14 | $11 |
| % Margin | 23.7% | 19.6% | 27.1% | 20.8% |
| Net Income | $7 | $4 | $8 | $5 |
| % 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 | $5 | $11 | $14 |
| Capital Expenditures | -$6 | -$4 | -$2 | -$2 |
| Free Cash Flow | -$4 | $2 | $9 | $12 |