LPKF Laser & Electronics AG
LPKFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $196 | $175 | $174 | $188 |
| - Cash | $7 | $3 | $4 | $5 |
| + Debt | $17 | $19 | $11 | $8 |
| Enterprise Value | $207 | $191 | $181 | $191 |
| Revenue | $29 | $34 | $25 | $40 |
| % Growth | -14% | 33.4% | -37.3% | – |
| Gross Profit | $5 | $24 | $18 | $24 |
| % Margin | 15.8% | 71.3% | 72.1% | 60.4% |
| EBITDA | $0 | $4 | -$2 | $6 |
| % Margin | 0.9% | 12.3% | -7.2% | 15.8% |
| Net Income | -$2 | $1 | -$4 | $4 |
| % Margin | -8.5% | 4% | -16.9% | 10% |
| EPS Diluted | -0.1 | 0.06 | -0.18 | 0.16 |
| % Growth | -266.7% | 133.3% | -212.5% | – |
| Operating Cash Flow | $7 | -$3 | -$3 | $6 |
| Capital Expenditures | -$0 | -$2 | -$2 | -$3 |
| Free Cash Flow | $6 | -$5 | -$4 | $4 |