Metso Corporation Unsponsored ADR
OUKPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $22,117,767 | $16,200,411 | $15,322,609 | $14,679,860 |
| - Cash | $541,675 | $432,000 | $533,000 | $431,000 |
| + Debt | $1,878,825 | $1,720,000 | $1,605,000 | $1,606,000 |
| Enterprise Value | $23,454,917 | $17,488,411 | $16,394,609 | $15,854,860 |
| Revenue | $1,551,832 | $1,213,000 | $1,173,000 | $1,272,000 |
| % Growth | 27.9% | 3.4% | -7.8% | – |
| Gross Profit | $514,161 | $384,000 | $387,000 | $415,000 |
| % Margin | 33.1% | 31.7% | 33% | 32.6% |
| EBITDA | $303,822 | $223,000 | $219,000 | $213,000 |
| % Margin | 19.6% | 18.4% | 18.7% | 16.7% |
| Net Income | $165,934 | $61,000 | $118,000 | $158,000 |
| % Margin | 10.7% | 5% | 10.1% | 12.4% |
| EPS Diluted | 0.05 | 0.02 | 0.035 | 0.048 |
| % Growth | 150% | -42.9% | -26.3% | – |
| Operating Cash Flow | $254,563 | $132,000 | $151,000 | $251,000 |
| Capital Expenditures | -$64,185 | -$24,000 | -$32,000 | -$35,000 |
| Free Cash Flow | $190,379 | $108,000 | $119,000 | $216,000 |