OCI N.V.
OCINF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,917,209 | $2,466,546 | $455,603,722 | $1,160,461,498 |
| - Cash | $1,769,400 | $1,769,400 | $2,052,900 | $2,052,900 |
| + Debt | $853,700 | $853,700 | $803,700 | $803,700 |
| Enterprise Value | $1,001,509 | $1,550,846 | $454,354,522 | $1,159,212,298 |
| Revenue | $283,450 | $283,450 | -$16,400 | -$16,400 |
| % Growth | 0% | 1,828.4% | 0% | – |
| Gross Profit | -$16,050 | -$16,050 | -$36,750 | -$36,750 |
| % Margin | -5.7% | -5.7% | 224.1% | 224.1% |
| EBITDA | -$22,700 | -$22,700 | -$83,300 | -$83,300 |
| % Margin | -8% | -8% | 507.9% | 507.9% |
| Net Income | $171,500 | $171,500 | $2,484,450 | $2,484,450 |
| % Margin | 60.5% | 60.5% | -15,149.1% | -15,149.1% |
| EPS Diluted | -0.78 | -0.78 | 0.061 | 0.061 |
| % Growth | 0% | -1,382.9% | 0% | – |
| Operating Cash Flow | -$38,800 | -$38,800 | -$164,900 | -$164,900 |
| Capital Expenditures | -$35,700 | -$35,700 | $107,300 | $107,300 |
| Free Cash Flow | -$74,500 | -$74,500 | -$57,600 | -$57,600 |