Orexo AB (publ)
ORXOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $95,440 | $484,641 | $512,475 | $717,119 |
| - Cash | $11,183 | $121,300 | $119,100 | $123,300 |
| + Debt | $52,029 | $495,600 | $483,900 | $476,000 |
| Enterprise Value | $136,285 | $858,941 | $877,275 | $1,069,819 |
| Revenue | $12,570 | $118,200 | $146,200 | $160,300 |
| % Growth | -89.4% | -19.2% | -8.8% | – |
| Gross Profit | $10,622 | $109,800 | $125,500 | $138,000 |
| % Margin | 84.5% | 92.9% | 85.8% | 86.1% |
| EBITDA | -$1,038 | -$10,100 | $5,900 | $32,900 |
| % Margin | -8.3% | -8.5% | 4% | 20.5% |
| Net Income | -$3,156 | -$39,800 | -$15,900 | -$116,200 |
| % 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 | – | -$700 | $32,900 | $6,200 |
| Capital Expenditures | – | $0 | $0 | -$800 |
| Free Cash Flow | – | -$700 | $32,900 | $5,400 |