OSRAM Licht AG
OSAGY · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,089,990 | $4,541,592 | $4,402,294 | $4,642,325 |
| - Cash | $0 | $0 | $841,000 | $861,000 |
| + Debt | $525,000 | $0 | $2,875,000 | $2,800,000 |
| Enterprise Value | $4,614,990 | $4,541,592 | $6,436,294 | $6,581,325 |
| Revenue | -$889,000 | $0 | $851,000 | $927,000 |
| % Growth | – | -100% | -8.2% | – |
| Gross Profit | -$1,541,500 | $0 | $201,000 | $210,000 |
| % Margin | 173.4% | – | 23.6% | 22.7% |
| EBITDA | $665,124 | $0 | $129,000 | $94,000 |
| % Margin | -74.8% | – | 15.2% | 10.1% |
| Net Income | $767,790 | $0 | -$1,342,000 | -$134,000 |
| % Margin | -86.4% | – | -157.7% | -14.5% |
| EPS Diluted | – | 0 | 0 | -0.47 |
| % Growth | – | – | 100% | – |
| Operating Cash Flow | $0 | – | $232,000 | $162,000 |
| Capital Expenditures | $0 | – | -$263,000 | -$302,000 |
| Free Cash Flow | $0 | – | -$31,000 | -$140,000 |