Mazda Motor Corporation
MZDAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $667,535 | $537,285 | $593,924 | $668,969 |
| - Cash | $884,793 | $896,057 | $1,001,379 | $962,348 |
| + Debt | $819,074 | $716,586 | $722,999 | $699,077 |
| Enterprise Value | $601,816 | $357,814 | $315,544 | $405,698 |
| Revenue | $7,721 | $1,099,770 | $1,329,474 | $1,295,500 |
| % Growth | -99.3% | -17.3% | 2.6% | – |
| Gross Profit | $1,223 | $1,164 | $284,098 | $265,614 |
| % Margin | 15.8% | 0.1% | 21.4% | 20.5% |
| EBITDA | $214 | -$17,099 | $67,948 | $74,573 |
| % Margin | 2.8% | -1.6% | 5.1% | 5.8% |
| Net Income | -$22 | -$42,104 | $23,500 | $55,245 |
| % Margin | -0.3% | -3.8% | 1.8% | 4.3% |
| EPS Diluted | -0.017 | -33.4 | 18.63 | 43.78 |
| % Growth | 99.9% | -279.3% | -57.4% | – |
| Operating Cash Flow | -$387 | -$141,097 | $162,148 | $92,781 |
| Capital Expenditures | -$108 | -$30,472 | -$26,775 | -$37,488 |
| Free Cash Flow | -$495 | -$171,569 | $135,373 | $55,293 |