IVU Traffic Technologies AG
IVUFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $252,209 | $251,173 | $273,237 | $378,815 |
| - Cash | $30,543 | $20,626 | $23,188 | $21,089 |
| + Debt | $23,233 | $20,185 | $20,398 | $20,783 |
| Enterprise Value | $244,899 | $250,732 | $270,447 | $378,509 |
| Revenue | $38,394 | $33,451 | $30,870 | $47,654 |
| % Growth | 14.8% | 8.4% | -35.2% | – |
| Gross Profit | $11,638 | $26,845 | $24,729 | $40,018 |
| % Margin | 30.3% | 80.3% | 80.1% | 84% |
| EBITDA | $7,666 | $2,235 | $1,644 | $14,253 |
| % Margin | 20% | 6.7% | 5.3% | 29.9% |
| Net Income | $4,410 | $571 | $154 | $8,947 |
| % Margin | 11.5% | 1.7% | 0.5% | 18.8% |
| EPS Diluted | 0.25 | 0.033 | 0.01 | 0.51 |
| % Growth | 657.6% | 230% | -98% | – |
| Operating Cash Flow | $12,783 | $2,999 | $3,212 | $13,839 |
| Capital Expenditures | -$427 | $0 | $0 | -$1,593 |
| Free Cash Flow | $12,356 | $2,999 | $3,212 | $12,246 |