Hexagon Composites ASA
HXGCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $284,407 | $3,894,192 | $4,204,212 | $9,098,357 |
| - Cash | $8,237 | $129,538 | $150,952 | $307,251 |
| + Debt | $165,396 | $2,088,567 | $1,844,189 | $1,894,852 |
| Enterprise Value | $441,566 | $5,853,221 | $5,897,449 | $10,685,958 |
| Revenue | $53,593 | $671,492 | $908,861 | $1,531,175 |
| % Growth | -92% | -26.1% | -40.6% | – |
| Gross Profit | -$12,254 | $334,499 | $430,589 | $725,760 |
| % Margin | -22.9% | 49.8% | 47.4% | 47.4% |
| EBITDA | $1,711 | $160,135 | -$727,521 | -$565,717 |
| % Margin | 3.2% | 23.8% | -80% | -36.9% |
| Net Income | -$26,391 | $55,266 | -$835,851 | -$651,430 |
| % Margin | -49.2% | 8.2% | -92% | -42.5% |
| EPS Diluted | -0.1 | 0.25 | -3.99 | -3.22 |
| % Growth | -140% | 106.3% | -23.9% | – |
| Operating Cash Flow | -$5,547 | -$158,093 | $15,039 | $264,376 |
| Capital Expenditures | -$2,961 | -$31,244 | -$41,103 | -$63,949 |
| Free Cash Flow | -$8,508 | -$189,337 | -$26,064 | $200,427 |