Neste Oyj
NTOIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13,444,263 | $8,186,328 | $7,262,451 | $8,691,300 |
| - Cash | $902,375 | $981,000 | $1,144,000 | $955,000 |
| + Debt | $6,114,796 | $5,344,000 | $5,591,000 | $5,148,000 |
| Enterprise Value | $18,656,684 | $12,549,328 | $11,709,451 | $12,884,300 |
| Revenue | $5,320,377 | $4,511,000 | $5,018,000 | $5,569,000 |
| % Growth | 17.9% | -10.1% | -9.9% | – |
| Gross Profit | $420,092 | $298,000 | $298,000 | $242,000 |
| % Margin | 7.9% | 6.6% | 5.9% | 4.3% |
| EBITDA | $550,343 | -$14,000 | -$22,000 | $138,000 |
| % Margin | 10.3% | -0.3% | -0.4% | 2.5% |
| Net Income | $124,385 | -$36,000 | -$40,000 | -$135,000 |
| % Margin | 2.3% | -0.8% | -0.8% | -2.4% |
| EPS Diluted | 0.16 | -0.05 | -0.052 | -0.18 |
| % Growth | 420% | 4% | 71.1% | – |
| Operating Cash Flow | $238,208 | $437,000 | $39,000 | $911,000 |
| Capital Expenditures | -$211,219 | -$220,000 | -$267,000 | -$318,000 |
| Free Cash Flow | $26,989 | $217,000 | -$228,000 | $593,000 |