Kamux Oyj
KMUXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $413,437 | $411,738 | $448,424 | $468,610 |
| - Cash | $19,900 | $7,400 | $29,800 | $3,000 |
| + Debt | $67,600 | $68,900 | $86,000 | $77,400 |
| Enterprise Value | $461,137 | $473,238 | $504,624 | $543,010 |
| Revenue | $232,600 | $205,500 | $232,600 | $236,700 |
| % Growth | 13.2% | -11.7% | -1.7% | – |
| Gross Profit | $25,000 | $23,600 | $17,700 | $19,700 |
| % Margin | 10.7% | 11.5% | 7.6% | 8.3% |
| EBITDA | $7,900 | $5,500 | $1,200 | $3,100 |
| % Margin | 3.4% | 2.7% | 0.5% | 1.3% |
| Net Income | $2,100 | $100 | -$4,000 | $1,300 |
| % Margin | 0.9% | 0% | -1.7% | 0.5% |
| EPS Diluted | 0.05 | 0.003 | -0.1 | 0.033 |
| % Growth | 1,900% | 102.5% | -406.7% | – |
| Operating Cash Flow | $17,200 | -$7,700 | $22,000 | $14,800 |
| Capital Expenditures | -$1,600 | -$2,800 | -$1,400 | -$1,700 |
| Free Cash Flow | $15,600 | -$10,500 | $20,600 | $13,100 |