Nabtesco Corporation
NCTKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,721,583 | $273,587,984 | $308,055,098 | $331,769,953 |
| - Cash | $470,158 | $87,174,000 | $77,812,000 | $74,476,000 |
| + Debt | $408,040 | $58,485,000 | $56,219,000 | $50,314,000 |
| Enterprise Value | $2,659,465 | $244,898,984 | $286,462,098 | $307,607,953 |
| Revenue | $362,140 | $83,918,000 | $81,698,000 | $93,554,000 |
| % Growth | -99.6% | 2.7% | -12.7% | – |
| Gross Profit | $132,550 | $23,273,000 | $22,507,000 | $24,507,000 |
| % Margin | 36.6% | 27.7% | 27.5% | 26.2% |
| EBITDA | $60,874 | $9,602,000 | $9,840,000 | $11,233,000 |
| % Margin | 16.8% | 11.4% | 12% | 12% |
| Net Income | $33,753 | $3,230,000 | $3,283,000 | $4,460,000 |
| % 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 | $29,629 | $13,013,000 | $7,314,000 | $7,740,000 |
| Capital Expenditures | -$26,161 | -$2,072,000 | -$4,948,000 | -$3,250,000 |
| Free Cash Flow | $3,468 | $10,941,000 | $2,366,000 | $4,490,000 |