Nabtesco Corporation
NCTKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,722 | $273,588 | $308,055 | $331,770 |
| - Cash | $470 | $87,174 | $77,812 | $74,476 |
| + Debt | $408 | $58,485 | $56,219 | $50,314 |
| Enterprise Value | $2,659 | $244,899 | $286,462 | $307,608 |
| Revenue | $362 | $83,918 | $81,698 | $93,554 |
| % Growth | -99.6% | 2.7% | -12.7% | – |
| Gross Profit | $133 | $23,273 | $22,507 | $24,507 |
| % Margin | 36.6% | 27.7% | 27.5% | 26.2% |
| EBITDA | $61 | $9,602 | $9,840 | $11,233 |
| % Margin | 16.8% | 11.4% | 12% | 12% |
| Net Income | $34 | $3,230 | $3,283 | $4,460 |
| % Margin | 9.3% | 3.8% | 4% | 4.8% |
| EPS Diluted | 0.28 | 26.87 | 27.33 | 37.11 |
| % Growth | -99% | -1.7% | -26.4% | – |
| Operating Cash Flow | $30 | $13,013 | $7,314 | $7,740 |
| Capital Expenditures | -$26 | -$2,072 | -$4,948 | -$3,250 |
| Free Cash Flow | $3 | $10,941 | $2,366 | $4,490 |