IAR Systems Group AB (publ)
IARGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $153,120 | $154,560 | $156,600 | $178,589 |
| - Cash | $131,100 | $132,100 | $155,400 | $15,376 |
| + Debt | $32,167 | $36,507 | $46,709 | $4,166 |
| Enterprise Value | $54,187 | $58,967 | $47,909 | $167,378 |
| Revenue | $109,300 | $124,100 | $131,900 | $112,300 |
| % Growth | -11.9% | -5.9% | 17.5% | – |
| Gross Profit | $35,000 | $56,400 | $63,000 | $54,000 |
| % Margin | 32% | 45.4% | 47.8% | 48.1% |
| EBITDA | $17,600 | $39,300 | $48,600 | $42,500 |
| % Margin | 16.1% | 31.7% | 36.8% | 37.8% |
| Net Income | $2,000 | $19,100 | $36,700 | $1,343 |
| % 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 | $41,900 | $2,358 | $3,552 | $2,724 |
| Capital Expenditures | -$10,700 | -$79 | -$36 | -$79 |
| Free Cash Flow | $31,200 | $2,279 | $3,516 | $2,649 |