OMV AG
OMVKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $69,952,066 | $59,299,968 | $61,219,777 | $48,378,547 |
| - Cash | $5,225,225 | $5,261,000 | $5,683,000 | $6,182,000 |
| + Debt | $10,557,375 | $7,542,000 | $7,705,000 | $9,407,000 |
| Enterprise Value | $75,284,216 | $61,580,968 | $63,241,777 | $51,603,547 |
| Revenue | $7,315,110 | $5,788,000 | $6,216,000 | $8,580,000 |
| % Growth | 26.4% | -6.9% | -27.6% | – |
| Gross Profit | $1,895,385 | $1,195,000 | $1,416,000 | $1,385,000 |
| % Margin | 25.9% | 20.6% | 22.8% | 16.1% |
| EBITDA | $1,890,710 | $1,211,000 | $1,617,000 | $2,197,000 |
| % Margin | 25.8% | 20.9% | 26% | 25.6% |
| Net Income | $634,521 | $257,000 | $158,000 | $317,000 |
| % Margin | 8.7% | 4.4% | 2.5% | 3.7% |
| EPS Diluted | 0.12 | 0.048 | 0.028 | 0.058 |
| % Growth | 152.6% | 72.7% | -52.2% | – |
| Operating Cash Flow | $1,328,014 | $1,083,000 | $1,357,000 | $1,030,000 |
| Capital Expenditures | -$1,123,090 | -$965,000 | -$938,000 | -$1,027,000 |
| Free Cash Flow | $204,924 | $118,000 | $419,000 | $3,000 |