Outokumpu Oyj
OUTFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,172,271 | $1,082,612 | $1,179,071 | $1,207,003 |
| - Cash | $393,102 | $307,000 | $354,000 | $313,000 |
| + Debt | $662,994 | $561,901 | $0 | $501,000 |
| Enterprise Value | $2,442,162 | $1,337,513 | $825,071 | $1,395,003 |
| Revenue | $1,523,125 | $1,486,000 | $1,524,000 | $1,405,000 |
| % Growth | 2.5% | -2.5% | 8.5% | – |
| Gross Profit | $52,805 | $61,000 | $74,000 | -$13,000 |
| % Margin | 3.5% | 4.1% | 4.9% | -0.9% |
| EBITDA | $36,377 | $45,000 | $47,000 | -$5,000 |
| % Margin | 2.4% | 3% | 3.1% | -0.4% |
| Net Income | -$41,070 | -$19,000 | -$18,000 | -$32,000 |
| % Margin | -2.7% | -1.3% | -1.2% | -2.3% |
| EPS Diluted | -0.087 | -0.045 | -0.043 | -0.076 |
| % Growth | -94.6% | -5.4% | 43.7% | – |
| Operating Cash Flow | -$32,856 | $52,000 | -$10,000 | $113,000 |
| Capital Expenditures | -$30,509 | $0 | $0 | $0 |
| Free Cash Flow | -$63,366 | $52,000 | -$10,000 | $113,000 |