Mazda Motor Corporation
MZDAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $668 | $537 | $594 | $669 |
| - Cash | $885 | $896 | $1,001 | $962 |
| + Debt | $819 | $717 | $723 | $699 |
| Enterprise Value | $602 | $358 | $316 | $406 |
| Revenue | $8 | $1,100 | $1,329 | $1,296 |
| % Growth | -99.3% | -17.3% | 2.6% | – |
| Gross Profit | $1 | $1 | $284 | $266 |
| % Margin | 15.8% | 0.1% | 21.4% | 20.5% |
| EBITDA | $0 | -$17 | $68 | $75 |
| % Margin | 2.8% | -1.6% | 5.1% | 5.8% |
| Net Income | -$0 | -$42 | $24 | $55 |
| % 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 | -$0 | -$141 | $162 | $93 |
| Capital Expenditures | -$0 | -$30 | -$27 | -$37 |
| Free Cash Flow | -$0 | -$172 | $135 | $55 |