Loomis AB (publ)
LOIMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,900,945 | $25,461,873 | $27,716,420 | $24,340,198 |
| - Cash | $884,900 | $7,836,000 | $7,622,000 | $8,802,000 |
| + Debt | $1,484,718 | $13,887,000 | $13,246,000 | $13,571,000 |
| Enterprise Value | $3,500,763 | $31,512,873 | $33,340,420 | $29,109,198 |
| Revenue | $783,554 | $7,407,000 | $7,665,000 | $7,926,000 |
| % Growth | -89.4% | -3.4% | -3.3% | – |
| Gross Profit | $207,246 | $2,126,000 | $2,147,000 | $2,259,000 |
| % Margin | 26.4% | 28.7% | 28% | 28.5% |
| EBITDA | $187,019 | $1,624,000 | $1,530,000 | $1,573,000 |
| % Margin | 23.9% | 21.9% | 20% | 19.8% |
| Net Income | $55,915 | $478,000 | $382,000 | $406,000 |
| % Margin | 7.1% | 6.5% | 5% | 5.1% |
| EPS Diluted | 0.82 | 6.99 | 5.56 | 5.88 |
| % Growth | -88.3% | 25.7% | -5.4% | – |
| Operating Cash Flow | $133,328 | $550,000 | $1,083,000 | $1,839,000 |
| Capital Expenditures | -$38,018 | -$310,000 | -$345,000 | -$513,000 |
| Free Cash Flow | $95,310 | $240,000 | $738,000 | $1,326,000 |