HEXPOL AB (publ)
HXXPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,409,925 | $32,174,189 | $34,219,292 | $37,722,651 |
| - Cash | $128,441 | $1,119,000 | $1,410,000 | $1,233,000 |
| + Debt | $542,153 | $0 | $0 | $3,473,000 |
| Enterprise Value | $3,823,636 | $31,055,189 | $32,809,292 | $39,962,651 |
| Revenue | $492,993 | $4,997,000 | $5,381,000 | $4,694,000 |
| % Growth | -90.1% | -7.1% | 14.6% | – |
| Gross Profit | $103,705 | $1,087,000 | $1,157,000 | $900,000 |
| % Margin | 21% | 21.8% | 21.5% | 19.2% |
| EBITDA | $87,419 | $756,000 | $839,000 | $556,000 |
| % Margin | 17.7% | 15.1% | 15.6% | 11.8% |
| Net Income | $48,858 | $537,000 | $602,000 | $353,000 |
| % Margin | 9.9% | 10.7% | 11.2% | 7.5% |
| EPS Diluted | 0.14 | 1.56 | 1.75 | 1.02 |
| % Growth | -91% | -10.9% | 71.6% | – |
| Operating Cash Flow | $76,038 | $493,000 | $162,000 | $1,150,000 |
| Capital Expenditures | -$11,533 | $0 | $0 | -$167,000 |
| Free Cash Flow | $64,504 | $493,000 | $162,000 | $1,150,000 |