Oi S.A.
OIBRQ · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $207 | $1 | $24 | $636 |
| - Cash | $1,149 | $1,213 | $1,526 | $969 |
| + Debt | $12,601 | $12,973 | $13,796 | $12,361 |
| Enterprise Value | $11,659 | $11,762 | $12,294 | $12,028 |
| Revenue | $714 | $677 | -$3,254 | $2,091 |
| % Growth | 5.4% | 120.8% | -255.6% | – |
| Gross Profit | -$319 | -$359 | -$972 | -$240 |
| % Margin | -44.7% | -53% | 29.9% | -11.5% |
| EBITDA | -$150 | $513 | -$613 | $1,476 |
| % Margin | -21% | 75.7% | 18.8% | 70.6% |
| Net Income | -$836 | $1,656 | -$2,906 | $243 |
| % Margin | -117.1% | 244.7% | 89.3% | 11.6% |
| EPS Diluted | -2.2 | 1,028.38 | -28.68 | 8.18 |
| % Growth | -100.2% | 3,685.7% | -450.6% | – |
| Operating Cash Flow | -$13 | $25 | $444 | -$985 |
| Capital Expenditures | -$35 | -$11 | $82 | -$115 |
| Free Cash Flow | -$48 | $13 | $526 | -$1,100 |