Kongsberg Gruppen ASA
NSKFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $289,435,709 | $344,619,735 | $52,505,462 | $45,416,752 |
| - Cash | $15,765,000 | $14,385,000 | $16,460,000 | $14,293,000 |
| + Debt | $5,381,000 | $5,313,000 | $5,158,000 | $4,689,000 |
| Enterprise Value | $279,051,709 | $335,547,735 | $41,203,462 | $35,812,752 |
| Revenue | $13,302,000 | $13,741,000 | $13,574,000 | $13,909,000 |
| % Growth | -3.2% | 1.2% | -2.4% | – |
| Gross Profit | $2,392,000 | $13,741,000 | $13,574,000 | $13,909,000 |
| % Margin | 18% | 100% | 100% | 100% |
| EBITDA | $2,586,000 | $2,509,000 | $3,362,000 | $2,690,000 |
| % Margin | 19.4% | 18.3% | 24.8% | 19.3% |
| Net Income | $1,698,000 | $1,624,000 | $2,276,000 | $1,454,000 |
| % Margin | 12.8% | 11.8% | 16.8% | 10.5% |
| EPS Diluted | 1.93 | 1.85 | 12.94 | 8.26 |
| % Growth | 4.3% | -85.7% | 56.7% | – |
| Operating Cash Flow | $2,339,000 | $214,000 | $2,046,000 | $9,030,000 |
| Capital Expenditures | -$672,000 | -$599,000 | -$560,000 | -$713,000 |
| Free Cash Flow | $1,667,000 | -$385,000 | $1,486,000 | $8,317,000 |