Outokumpu Oyj
OUTKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,073,317 | $1,474,087 | $1,488,528 | $1,227,461 |
| - Cash | $393,625 | $307,000 | $354,000 | $313,000 |
| + Debt | $663,875 | $559,926 | $607,000 | $501,000 |
| Enterprise Value | $2,343,567 | $1,727,013 | $1,741,528 | $1,415,461 |
| Revenue | $1,516,775 | $1,486,000 | $1,524,000 | $1,405,000 |
| % Growth | 2.1% | -2.5% | 8.5% | – |
| Gross Profit | $52,585 | $61,000 | $74,000 | -$13,000 |
| % Margin | 3.5% | 4.1% | 4.9% | -0.9% |
| EBITDA | $36,225 | $45,000 | $47,000 | -$5,000 |
| % Margin | 2.4% | 3% | 3.1% | -0.4% |
| Net Income | -$40,899 | -$19,000 | -$18,000 | -$32,000 |
| % Margin | -2.7% | -1.3% | -1.2% | -2.3% |
| EPS Diluted | -0.043 | -0.022 | -0.021 | -0.038 |
| % Growth | -98.2% | -2.8% | 43.5% | – |
| Operating Cash Flow | -$29,889 | $52,000 | -$10,000 | $113,000 |
| Capital Expenditures | -$32,694 | $0 | $0 | $0 |
| Free Cash Flow | -$62,584 | $52,000 | -$10,000 | $113,000 |