Photocure ASA
PHCUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $148,465 | $1,390,708 | $1,217,717 | $1,756,714 |
| - Cash | $24,809 | $239,115 | $259,539 | $288,834 |
| + Debt | $1,162 | $1,297 | $0 | $16,808 |
| Enterprise Value | $124,817 | $1,152,889 | $958,178 | $1,484,688 |
| Revenue | $13,514 | $135,617 | $125,335 | $141,679 |
| % Growth | -90% | 8.2% | -11.5% | – |
| Gross Profit | $11,589 | $125,576 | $116,194 | $134,192 |
| % Margin | 85.8% | 92.6% | 92.7% | 94.7% |
| EBITDA | $1,446 | $19,735 | $7,019 | $14,690 |
| % Margin | 10.7% | 14.6% | 5.6% | 10.4% |
| Net Income | $399 | $4,864 | -$2,411 | -$5,786 |
| % Margin | 3% | 3.6% | -1.9% | -4.1% |
| EPS Diluted | 0.015 | 0.18 | -0.09 | -0.21 |
| % Growth | -91.7% | 300% | 57.1% | – |
| Operating Cash Flow | $3,181 | -$6,846 | $4,070 | $15,418 |
| Capital Expenditures | -$1,098 | -$3,065 | -$2,406 | -$4,380 |
| Free Cash Flow | $2,083 | -$9,911 | $1,664 | $11,038 |