ISS A/S
ISFFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $28,610 | $27,559 | $26,131 | $22,234 |
| - Cash | $7,405 | $7,405 | $6,829 | $6,829 |
| + Debt | $21,747 | $21,747 | $18,341 | $18,341 |
| Enterprise Value | $42,952 | $41,901 | $37,643 | $33,746 |
| Revenue | $20,807 | $20,807 | $21,540 | $21,540 |
| % Growth | 0% | -3.4% | 0% | – |
| Gross Profit | $19,077 | $19,077 | $19,680 | $19,680 |
| % Margin | 91.7% | 91.7% | 91.4% | 91.4% |
| EBITDA | $1,197 | $1,197 | $1,545 | $1,545 |
| % Margin | 5.8% | 5.8% | 7.2% | 7.2% |
| Net Income | $508 | $508 | $859 | $859 |
| % Margin | 2.4% | 2.4% | 4% | 4% |
| EPS Diluted | 2.95 | 2.95 | 4.73 | 4.73 |
| % Growth | 0% | -37.6% | 0% | – |
| Operating Cash Flow | $68 | $68 | $2,030 | $2,030 |
| Capital Expenditures | -$158 | -$158 | -$169 | -$169 |
| Free Cash Flow | -$90 | -$90 | $1,862 | $1,862 |