Lenzing AG
LNZNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $963,182 | $1,045,535 | $1,161,463 | $1,121,045 |
| - Cash | $888,881 | $750,500 | $428,800 | $442,297 |
| + Debt | $3,279,765 | $3,321,814 | $0 | $2,107,994 |
| Enterprise Value | $3,354,066 | $3,616,849 | $732,663 | $2,786,742 |
| Revenue | $630,900 | $650,900 | $690,200 | $705,698 |
| % Growth | -3.1% | -5.7% | -2.2% | – |
| Gross Profit | -$3,700 | $129,000 | $141,300 | $147,855 |
| % Margin | -0.6% | 19.8% | 20.5% | 21% |
| EBITDA | $84,840 | $101,200 | $156,600 | $162,182 |
| % Margin | 13.4% | 15.5% | 22.7% | 23% |
| Net Income | -$157,710 | -$32,300 | $11,800 | -$14,251 |
| % Margin | -25% | -5% | 1.7% | -2% |
| EPS Diluted | -3.48 | -1.02 | 0.12 | -0.56 |
| % Growth | -241.2% | -950% | 121.4% | – |
| Operating Cash Flow | $90,590 | $103,000 | $47,100 | $35,503 |
| Capital Expenditures | -$37,433 | -$28,600 | -$32,700 | -$60,835 |
| Free Cash Flow | $53,157 | $74,400 | $14,400 | -$25,332 |