InPost S.A.
INPOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $22,365,892 | $17,905,068 | $19,256,627 | $20,627,533 |
| - Cash | $1,412,900 | $878,400 | $472,500 | $762,200 |
| + Debt | $10,108,400 | $9,277,500 | $7,722,200 | $7,756,200 |
| Enterprise Value | $31,061,392 | $26,304,168 | $26,506,327 | $27,621,533 |
| Revenue | $3,768,900 | $3,533,400 | $2,951,900 | $3,353,900 |
| % Growth | 6.7% | 19.7% | -12% | – |
| Gross Profit | $1,060,000 | $784,200 | $1,029,100 | $3,281,700 |
| % Margin | 28.1% | 22.2% | 34.9% | 97.8% |
| EBITDA | $967,500 | $773,600 | $911,000 | $1,077,100 |
| % Margin | 25.7% | 21.9% | 30.9% | 32.1% |
| Net Income | $170,700 | $139,700 | $183,700 | $400,100 |
| % Margin | 4.5% | 4% | 6.2% | 11.9% |
| EPS Diluted | 0.34 | 0.28 | 0.37 | 0.8 |
| % Growth | 21.4% | -24.3% | -53.8% | – |
| Operating Cash Flow | $735,600 | $760,700 | $558,000 | $960,300 |
| Capital Expenditures | -$356,000 | -$471,000 | -$340,600 | -$413,500 |
| Free Cash Flow | $379,600 | $289,700 | $217,400 | $546,800 |