K+S AG
KPLUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,101,208 | $2,741,473 | $2,232,680 | $1,963,071 |
| - Cash | $365,300 | $291,300 | $332,700 | $317,600 |
| + Debt | $0 | $0 | $0 | $493,900 |
| Enterprise Value | $1,735,908 | $2,450,173 | $1,899,980 | $2,139,371 |
| Revenue | $879,100 | $871,200 | $964,700 | $925,100 |
| % Growth | 0.9% | -9.7% | 4.3% | – |
| Gross Profit | $80,000 | -$1,985,600 | $155,300 | $121,300 |
| % Margin | 9.1% | -227.9% | 16.1% | 13.1% |
| EBITDA | $9,200 | $181,300 | $245,400 | $108,000 |
| % Margin | 1% | 20.8% | 25.4% | 11.7% |
| Net Income | $2,300 | -$1,734,100 | $85,500 | -$53,000 |
| % Margin | 0.3% | -199% | 8.9% | -5.7% |
| EPS Diluted | 0.01 | -9.68 | 0.48 | -0.3 |
| % Growth | 100.1% | -2,116.7% | 260% | – |
| Operating Cash Flow | $160,700 | $102,900 | $161,600 | $99,000 |
| Capital Expenditures | -$133,100 | -$112,500 | -$137,500 | -$148,200 |
| Free Cash Flow | $27,600 | -$9,600 | $24,100 | -$49,200 |