OC Oerlikon Corporation AG
OERLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $807,717 | $1,199,923 | $1,283,704 | $1,133,732 |
| - Cash | $176,000 | $398,000 | $331,000 | $319,000 |
| + Debt | $1,512,000 | $1,507,000 | $1,541,000 | $1,691,000 |
| Enterprise Value | $2,143,717 | $2,308,923 | $2,493,704 | $2,505,732 |
| Revenue | $786,000 | $1,206,000 | $1,166,000 | $1,256,000 |
| % Growth | -34.8% | 3.4% | -7.2% | – |
| Gross Profit | $217,000 | $320,000 | $327,000 | $282,000 |
| % Margin | 27.6% | 26.5% | 28% | 22.5% |
| EBITDA | $63,000 | $140,000 | $150,000 | $103,000 |
| % Margin | 8% | 11.6% | 12.9% | 8.2% |
| Net Income | -$31,000 | $30,000 | $36,000 | -$42,000 |
| % Margin | -3.9% | 2.5% | 3.1% | -3.3% |
| EPS Diluted | -0.14 | 0.09 | 0.11 | -0.13 |
| % Growth | -255.9% | -18.4% | 184.6% | – |
| Operating Cash Flow | $0 | $167,000 | $110,000 | $260,000 |
| Capital Expenditures | -$33,000 | -$48,000 | -$31,000 | -$52,000 |
| Free Cash Flow | -$33,000 | $119,000 | $79,000 | $208,000 |