Oi S.A.
OIBZQ · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $309,747 | $3,698 | $71,172 | $14,393 |
| - Cash | $1,149,346 | $1,212,655 | $1,525,981 | $969,111 |
| + Debt | $12,601,308 | $12,973,458 | $11,954,059 | $12,361,097 |
| Enterprise Value | $11,761,709 | $11,764,501 | $10,499,250 | $11,406,379 |
| Revenue | $713,564 | $676,986 | -$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 | $1,336,237 | -$4,064,459 | $1,475,824 |
| % Margin | -21% | 197.4% | 124.9% | 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 | 2,570.95 | -71.7 | 20.45 |
| % Growth | -100.1% | 3,685.7% | -450.6% | – |
| Operating Cash Flow | -$13,427 | $24,600 | $443,973 | -$985,046 |
| Capital Expenditures | -$35,031 | -$11,274 | $296,032 | -$115,198 |
| Free Cash Flow | -$48,458 | $13,326 | $740,005 | -$1,100,244 |