Nokian Renkaat Oyj
NKRKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,232,605 | $825,126 | $879,099 | $1,006,546 |
| - Cash | $104,223 | $124,900 | $84,800 | $176,100 |
| + Debt | $1,264,418 | $988,700 | $0 | $789,200 |
| Enterprise Value | $2,392,800 | $1,688,926 | $794,299 | $1,619,646 |
| Revenue | $402,097 | $343,700 | $269,500 | $415,000 |
| % Growth | 17% | 27.5% | -35.1% | – |
| Gross Profit | $86,940 | $75,200 | $23,800 | $84,000 |
| % Margin | 21.6% | 21.9% | 8.8% | 20.2% |
| EBITDA | $60,648 | $46,500 | -$1,100 | $49,700 |
| % Margin | 15.1% | 13.5% | -0.4% | 12% |
| Net Income | $6,661 | $600 | -$37,800 | $6,000 |
| % Margin | 1.7% | 0.2% | -14% | 1.4% |
| EPS Diluted | 0.024 | 0.002 | -0.13 | 0.02 |
| % Growth | 1,000% | 101.7% | -750% | – |
| Operating Cash Flow | -$94,978 | $16,500 | -$121,800 | $314,800 |
| Capital Expenditures | -$39,939 | -$37,700 | -$52,000 | -$90,100 |
| Free Cash Flow | -$134,917 | -$21,200 | -$173,800 | $224,700 |