K+S AG
KPLUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,075,268 | $2,790,102 | $2,217,785 | $1,847,179 |
| - Cash | $365,300 | $291,300 | $332,700 | $317,600 |
| + Debt | $0 | $0 | $0 | $493,900 |
| Enterprise Value | $1,709,968 | $2,498,802 | $1,885,085 | $2,023,479 |
| 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 | 0.005 | -4.84 | 0.24 | -0.15 |
| % 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 |