Nokian Renkaat Oyj
NKRKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,240,877 | $819,232 | $917,321 | $1,019,960 |
| - Cash | $104,084 | $124,900 | $84,800 | $176,100 |
| + Debt | $1,262,739 | $988,700 | $0 | $789,200 |
| Enterprise Value | $2,399,532 | $1,683,032 | $832,521 | $1,633,060 |
| Revenue | $403,781 | $343,700 | $269,500 | $415,000 |
| % Growth | 17.5% | 27.5% | -35.1% | – |
| Gross Profit | $87,304 | $75,200 | $23,800 | $84,000 |
| % Margin | 21.6% | 21.9% | 8.8% | 20.2% |
| EBITDA | $60,902 | $46,500 | -$1,100 | $49,700 |
| % Margin | 15.1% | 13.5% | -0.4% | 12% |
| Net Income | $6,689 | $600 | -$37,800 | $6,000 |
| % Margin | 1.7% | 0.2% | -14% | 1.4% |
| EPS Diluted | 0.049 | 0.004 | -0.27 | 0.044 |
| % Growth | 1,027.9% | 101.6% | -720.7% | – |
| Operating Cash Flow | -$94,579 | $16,500 | -$121,800 | $314,800 |
| Capital Expenditures | -$37,902 | -$37,700 | -$52,000 | -$90,100 |
| Free Cash Flow | -$132,481 | -$21,200 | -$173,800 | $224,700 |