Norsk Hydro ASA
NHYDY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $136,557,283 | $113,517,926 | $120,569,788 | $124,246,522 |
| - Cash | $14,703,000 | $18,809,000 | $18,945,000 | $15,049,000 |
| + Debt | $37,001,000 | $37,548,000 | $37,171,000 | $11,000 |
| Enterprise Value | $158,855,283 | $132,256,926 | $138,795,788 | $109,208,522 |
| Revenue | $50,546,000 | $53,116,000 | $57,094,000 | $55,056,000 |
| % Growth | -4.8% | -7% | 3.7% | – |
| Gross Profit | $15,054,000 | $16,940,000 | $20,075,000 | $28,662,000 |
| % Margin | 29.8% | 31.9% | 35.2% | 52.1% |
| EBITDA | $6,194,000 | $6,657,000 | $12,626,000 | $7,727,000 |
| % Margin | 12.3% | 12.5% | 22.1% | 14% |
| Net Income | $2,194,000 | $2,053,000 | $4,834,000 | $1,913,000 |
| % Margin | 4.3% | 3.9% | 8.5% | 3.5% |
| EPS Diluted | 1.12 | 1.04 | 2.45 | 0.96 |
| % Growth | 7.7% | -57.6% | 155.2% | – |
| Operating Cash Flow | $3,698,000 | $7,640,000 | $3,980,000 | $6,603,000 |
| Capital Expenditures | -$2,161,000 | -$2,658,000 | -$2,704,000 | -$4,370,000 |
| Free Cash Flow | $1,537,000 | $4,982,000 | $1,276,000 | $2,233,000 |