Oi S.A.
OIBRQ · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $206,705 | $926 | $23,748 | $635,650 |
| - Cash | $1,149,346 | $1,212,655 | $1,525,981 | $969,111 |
| + Debt | $12,601,308 | $12,973,458 | $13,796,195 | $12,361,097 |
| Enterprise Value | $11,658,667 | $11,761,729 | $12,293,962 | $12,027,636 |
| Revenue | $713,564 | $676,987 | -$3,253,911 | $2,091,110 |
| % Growth | 5.4% | 120.8% | -255.6% | – |
| Gross Profit | -$319,166 | -$358,884 | -$972,406 | -$240,115 |
| % Margin | -44.7% | -53% | 29.9% | -11.5% |
| EBITDA | -$149,509 | $512,732 | -$613,107 | $1,475,824 |
| % Margin | -21% | 75.7% | 18.8% | 70.6% |
| Net Income | -$835,834 | $1,656,250 | -$2,906,203 | $243,428 |
| % 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 | -$13,427 | $24,600 | $443,973 | -$985,046 |
| Capital Expenditures | -$35,031 | -$11,274 | $82,075 | -$115,198 |
| Free Cash Flow | -$48,458 | $13,326 | $526,048 | -$1,100,244 |