NKT A/S
NRKBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,661,150 | $3,895,096 | $3,894,804 | $10,378,266 |
| - Cash | $1,027,646 | $993,000 | $1,194,000 | $1,518,000 |
| + Debt | $456,472 | $236,000 | $241,000 | $266,000 |
| Enterprise Value | $4,089,975 | $3,138,096 | $2,941,804 | $9,126,266 |
| Revenue | $1,095,384 | $945,000 | $837,000 | $890,000 |
| % Growth | 15.9% | 12.9% | -6% | – |
| Gross Profit | $314,000 | $310,000 | $264,000 | $285,000 |
| % Margin | 28.7% | 32.8% | 31.5% | 32% |
| EBITDA | $140,434 | $192,000 | $159,000 | -$81,000 |
| % Margin | 12.8% | 20.3% | 19% | -9.1% |
| Net Income | $76,068 | $54,000 | $57,000 | $56,000 |
| % Margin | 6.9% | 5.7% | 6.8% | 6.3% |
| EPS Diluted | 1.2 | 0.9 | 1 | 0.99 |
| % Growth | 33.3% | -10% | 1% | – |
| Operating Cash Flow | $79,538 | -$1,000 | -$141,000 | $368,000 |
| Capital Expenditures | -$182,564 | -$174,000 | -$167,000 | -$216,000 |
| Free Cash Flow | -$103,025 | -$175,000 | -$308,000 | $152,000 |