Neste Oyj
NTOIY · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $14,089,588 | $8,235,202 | $6,460,252 | $9,038,952 |
| - Cash | $903,575 | $981,000 | $1,144,000 | $955,000 |
| + Debt | $6,122,925 | $5,344,000 | $5,591,000 | $5,148,000 |
| Enterprise Value | $19,308,938 | $12,598,202 | $10,907,252 | $13,231,952 |
| Revenue | $5,298,196 | $4,511,000 | $5,017,000 | $5,569,000 |
| % Growth | 17.5% | -10.1% | -9.9% | – |
| Gross Profit | $418,340 | $298,000 | $521,000 | $242,000 |
| % Margin | 7.9% | 6.6% | 10.4% | 4.3% |
| EBITDA | $548,049 | $277,910 | $202,000 | -$117,000 |
| % Margin | 10.3% | 6.2% | 4% | -2.1% |
| Net Income | $123,866 | -$36,000 | -$40,000 | -$135,000 |
| % Margin | 2.3% | -0.8% | -0.8% | -2.4% |
| EPS Diluted | 0.08 | -0.025 | -0.026 | -0.09 |
| % Growth | 420% | 3.8% | 71.1% | – |
| Operating Cash Flow | $247,543 | $437,000 | $39,000 | $911,000 |
| Capital Expenditures | -$222,063 | -$220,000 | -$267,000 | -$318,000 |
| Free Cash Flow | $25,481 | $217,000 | -$228,000 | $593,000 |