IAR Systems Group AB (publ)
IARGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $153 | $155 | $157 | $179 |
| - Cash | $131 | $132 | $155 | $15 |
| + Debt | $32 | $37 | $47 | $4 |
| Enterprise Value | $54 | $59 | $48 | $167 |
| Revenue | $109 | $124 | $132 | $112 |
| % Growth | -11.9% | -5.9% | 17.5% | – |
| Gross Profit | $35 | $56 | $63 | $54 |
| % Margin | 32% | 45.4% | 47.8% | 48.1% |
| EBITDA | $18 | $39 | $49 | $43 |
| % Margin | 16.1% | 31.7% | 36.8% | 37.8% |
| Net Income | $2 | $19 | $37 | $1 |
| % Margin | 1.8% | 15.4% | 27.8% | 1.2% |
| EPS Diluted | 0.15 | 1.45 | 2.75 | 0.1 |
| % Growth | -89.7% | -47.3% | 2,658.3% | – |
| Operating Cash Flow | $42 | $2 | $4 | $3 |
| Capital Expenditures | -$11 | -$0 | -$0 | -$0 |
| Free Cash Flow | $31 | $2 | $4 | $3 |