Orexo AB (publ)
ORXOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $95 | $485 | $512 | $717 |
| - Cash | $11 | $121 | $119 | $123 |
| + Debt | $52 | $496 | $484 | $476 |
| Enterprise Value | $136 | $859 | $877 | $1,070 |
| Revenue | $13 | $118 | $146 | $160 |
| % Growth | -89.4% | -19.2% | -8.8% | – |
| Gross Profit | $11 | $110 | $126 | $138 |
| % Margin | 84.5% | 92.9% | 85.8% | 86.1% |
| EBITDA | -$1 | -$10 | $6 | $33 |
| % Margin | -8.3% | -8.5% | 4% | 20.5% |
| Net Income | -$3 | -$40 | -$16 | -$116 |
| % Margin | -25.1% | -33.7% | -10.9% | -72.5% |
| EPS Diluted | -0.091 | -1.15 | -0.46 | -3.37 |
| % Growth | 92.1% | -150% | 86.4% | – |
| Operating Cash Flow | – | -$1 | $33 | $6 |
| Capital Expenditures | – | $0 | $0 | -$1 |
| Free Cash Flow | – | -$1 | $33 | $5 |