Medios AG
MEDOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,087,834 | $1,083,365 | $1,179,891 | $1,179,702 |
| - Cash | $93,425 | $87,761 | $89,157 | $105,999 |
| + Debt | $0 | $203,717 | $221,580 | $238,369 |
| Enterprise Value | $994,409 | $1,199,321 | $1,312,314 | $1,312,072 |
| Revenue | $538,278 | $507,062 | $484,657 | $482,533 |
| % Growth | 6.2% | 4.6% | 0.4% | – |
| Gross Profit | $49,485 | $51,007 | $47,844 | $45,997 |
| % Margin | 9.2% | 10.1% | 9.9% | 9.5% |
| EBITDA | $21,660 | $20,569 | $21,964 | $19,326 |
| % Margin | 4% | 4.1% | 4.5% | 4% |
| Net Income | $7,228 | $6,300 | $6,384 | $2,114 |
| % Margin | 1.3% | 1.2% | 1.3% | 0.4% |
| EPS Diluted | 0.28 | 0.25 | 0.25 | 0.087 |
| % Growth | 12% | 0% | 189% | – |
| Operating Cash Flow | $29,299 | $19,802 | $3,563 | $46,087 |
| Capital Expenditures | -$1,833 | -$1,637 | -$1,246 | -$2,751 |
| Free Cash Flow | $27,466 | $18,165 | $2,317 | $43,336 |