Kongsberg Automotive ASA
KGAUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $150,456 | $126,179 | $137,422 | $110,391 |
| - Cash | $79,500 | $72,900 | $73,800 | $84,300 |
| + Debt | $197,100 | $199,700 | $202,900 | $206,200 |
| Enterprise Value | $268,056 | $252,979 | $266,522 | $232,291 |
| Revenue | $162,900 | $192,400 | $190,000 | $185,200 |
| % Growth | -15.3% | 1.3% | 2.6% | – |
| Gross Profit | $162,900 | $192,400 | $190,000 | $185,200 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $11,800 | $5,000 | $11,900 | $7,300 |
| % Margin | 7.2% | 2.6% | 6.3% | 3.9% |
| Net Income | $1,500 | -$1,900 | -$2,200 | -$13,200 |
| % Margin | 0.9% | -1% | -1.2% | -7.1% |
| EPS Diluted | 0 | -0.002 | -0.002 | -0.012 |
| % Growth | 100% | 16.7% | 80.5% | – |
| Operating Cash Flow | $16,700 | $17,700 | $1,700 | $13,700 |
| Capital Expenditures | $0 | -$3,300 | -$4,100 | -$4,400 |
| Free Cash Flow | $16,700 | $17,700 | $1,700 | $9,300 |