LPKF Laser & Electronics AG
LPKFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $196,217 | $175,264 | $173,754 | $188,356 |
| - Cash | $6,567 | $3,451 | $3,537 | $5,053 |
| + Debt | $17,149 | $19,128 | $10,927 | $8,030 |
| Enterprise Value | $206,799 | $190,942 | $181,144 | $191,333 |
| Revenue | $29,085 | $33,812 | $25,349 | $40,418 |
| % Growth | -14% | 33.4% | -37.3% | – |
| Gross Profit | $4,596 | $24,098 | $18,268 | $24,423 |
| % Margin | 15.8% | 71.3% | 72.1% | 60.4% |
| EBITDA | $276 | $4,162 | -$1,824 | $6,383 |
| % Margin | 0.9% | 12.3% | -7.2% | 15.8% |
| Net Income | -$2,467 | $1,353 | -$4,295 | $4,035 |
| % 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 | $6,632 | -$3,162 | -$2,809 | $6,171 |
| Capital Expenditures | -$431 | -$1,787 | -$1,633 | -$2,546 |
| Free Cash Flow | $6,202 | -$4,949 | -$4,442 | $3,625 |