Lanxess AG
LNXSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,858,304 | $2,219,925 | $2,457,613 | $2,037,090 |
| - Cash | $386,062 | $380,491 | $238,000 | $299,000 |
| + Debt | $2,908,958 | $2,933,195 | $3,001,000 | $2,999,000 |
| Enterprise Value | $4,381,200 | $4,772,629 | $5,220,613 | $4,737,090 |
| Revenue | $1,570,063 | $1,466,000 | $1,601,000 | $1,483,000 |
| % Growth | 7.1% | -8.4% | 8% | – |
| Gross Profit | $298,054 | $327,000 | $322,000 | $305,000 |
| % Margin | 19% | 22.3% | 20.1% | 20.6% |
| EBITDA | $124,385 | $172,000 | $86,000 | $118,000 |
| % Margin | 7.9% | 11.7% | 5.4% | 8% |
| Net Income | -$90,355 | -$45,000 | -$57,000 | -$64,000 |
| % Margin | -5.8% | -3.1% | -3.6% | -4.3% |
| EPS Diluted | -1.05 | -0.52 | -0.66 | -0.74 |
| % Growth | -101.9% | 21.2% | 10.8% | – |
| Operating Cash Flow | $61,019 | $96,000 | -$66,000 | $352,000 |
| Capital Expenditures | -$75,100 | -$65,000 | -$45,000 | -$146,000 |
| Free Cash Flow | -$14,081 | $31,000 | -$111,000 | $206,000 |