Nutrien Ltd.
NTR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $28,385,943 | $24,308,349 | $22,054,724 |
| - Cash | $624,000 | $1,387,000 | $895,000 | $853,000 |
| + Debt | $10,806,000 | $13,638,000 | $14,707,000 | $12,807,000 |
| Enterprise Value | – | $40,636,943 | $38,120,349 | $34,008,724 |
| Revenue | $5,940,406 | $10,438,000 | $5,100,000 | $5,079,000 |
| % Growth | -43.1% | 104.7% | 0.4% | – |
| Gross Profit | $1,942,227 | $3,175,000 | $1,320,000 | $1,581,000 |
| % Margin | 32.7% | 30.4% | 25.9% | 31.1% |
| EBITDA | $1,408,213 | $2,396,000 | $797,000 | $1,004,000 |
| % Margin | 23.7% | 23% | 15.6% | 19.8% |
| Net Income | $458,856 | $1,221,000 | $11,000 | $113,000 |
| % Margin | 7.7% | 11.7% | 0.2% | 2.2% |
| EPS Diluted | 0.94 | 2.5 | 0.022 | 0.23 |
| % Growth | -62.4% | 11,060.7% | -90.3% | – |
| Operating Cash Flow | -$439,074 | $2,538,000 | -$1,082,000 | $3,123,000 |
| Capital Expenditures | -$494,679 | -$424,000 | -$300,000 | -$705,000 |
| Free Cash Flow | -$933,753 | $2,114,000 | -$1,382,000 | $2,418,000 |