Nel ASA
NLLSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $424,578 | $4,440,358 | $4,367,016 | $4,287,024 |
| - Cash | $176,052 | $1,927,909 | $2,059,465 | $1,875,580 |
| + Debt | $24,028 | $248,184 | $257,781 | $260,002 |
| Enterprise Value | $272,554 | $2,760,633 | $2,565,332 | $2,671,446 |
| Revenue | $30,046 | $173,917 | $155,341 | $415,556 |
| % Growth | -82.7% | 12% | -62.6% | – |
| Gross Profit | -$3,159 | $98,269 | $100,397 | $257,768 |
| % Margin | -10.5% | 56.5% | 64.6% | 62% |
| EBITDA | -$1,408 | -$61,200 | -$87,896 | $10,006 |
| % Margin | -4.7% | -35.2% | -56.6% | 2.4% |
| Net Income | -$8,389 | -$130,701 | -$179,364 | -$63,819 |
| % Margin | -27.9% | -75.2% | -115.5% | -15.4% |
| EPS Diluted | -0.14 | -2.13 | -3 | -1.15 |
| % Growth | 93.4% | 29% | -160.9% | – |
| Operating Cash Flow | -$13,313 | -$53,051 | -$57,922 | $24,933 |
| Capital Expenditures | -$3,830 | -$68,250 | -$59,729 | -$119,426 |
| Free Cash Flow | -$17,143 | -$121,301 | -$117,651 | -$94,493 |