Obrascón Huarte Lain, S.A.
OBSJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $554,526 | $355,664 | $543,129 | $338,043 |
| - Cash | $548,300 | $555,166 | $531,800 | $681,059 |
| + Debt | $406,480 | $415,779 | $339,400 | $595,292 |
| Enterprise Value | $412,705 | $216,277 | $350,729 | $252,276 |
| Revenue | $881,848 | $906,352 | $783,100 | $1,931,074 |
| % Growth | -2.7% | 15.7% | -59.4% | – |
| Gross Profit | -$21,052 | $906,352 | $783,100 | $885,799 |
| % Margin | -2.4% | 100% | 100% | 45.9% |
| EBITDA | $47,928 | $21,572 | $36,600 | $105,881 |
| % Margin | 5.4% | 2.4% | 4.7% | 5.5% |
| Net Income | -$18,714 | -$7,852 | -$21,800 | -$15,763 |
| % Margin | -2.1% | -0.9% | -2.8% | -0.8% |
| EPS Diluted | -0.014 | -0.006 | -0.018 | -0.016 |
| % Growth | -110.9% | 64% | -12.7% | – |
| Operating Cash Flow | $20,734 | $30,025 | -$164,200 | $254,104 |
| Capital Expenditures | $25,982 | -$22,142 | $0 | -$54,685 |
| Free Cash Flow | $46,716 | $7,883 | -$164,200 | $199,419 |