ProSiebenSat.1 Media SE
PBSFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,479,284 | $1,607,625 | $1,313,644 | $1,083,740 |
| - Cash | $696,775 | $581,000 | $692,000 | $608,000 |
| + Debt | $2,731,875 | $2,417,000 | $2,402,000 | $2,250,000 |
| Enterprise Value | $3,514,384 | $3,443,625 | $3,023,644 | $2,725,740 |
| Revenue | $958,209 | $952,834 | $855,000 | $1,262,000 |
| % Growth | 0.6% | 11.4% | -32.3% | – |
| Gross Profit | $273,440 | $228,000 | $242,000 | $634,000 |
| % Margin | 28.5% | 23.9% | 28.3% | 50.2% |
| EBITDA | $78,293 | -$23,000 | -$6,000 | $347,000 |
| % Margin | 8.2% | -2.4% | -0.7% | 27.5% |
| Net Income | $89,978 | -$49,000 | -$60,000 | $26,000 |
| % Margin | 9.4% | -5.1% | -7% | 2.1% |
| EPS Diluted | 0.098 | -0.053 | -0.065 | 0.03 |
| % Growth | 285.7% | 19.2% | -316.7% | – |
| Operating Cash Flow | $217,201 | $269,473 | $179,000 | $520,000 |
| Capital Expenditures | -$52,165 | -$60,133 | -$40,000 | -$69,000 |
| Free Cash Flow | $165,035 | $209,341 | $139,000 | $451,000 |