PostNL N.V.
PSTNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $450,732 | $498,468 | $575,361 | $598,149 |
| - Cash | $338,000 | $237,000 | $420,000 | $453,000 |
| + Debt | $990,000 | $1,068,000 | $900,000 | $972,000 |
| Enterprise Value | $1,102,732 | $1,329,468 | $1,055,361 | $1,117,149 |
| Revenue | $762,000 | $801,000 | $782,000 | $936,000 |
| % Growth | -4.9% | 2.4% | -16.5% | – |
| Gross Profit | $10,000 | -$7,000 | $13,000 | $328,000 |
| % Margin | 1.3% | -0.9% | 1.7% | 35% |
| EBITDA | $29,000 | $69,000 | $34,000 | $112,000 |
| % Margin | 3.8% | 8.6% | 4.3% | 12% |
| Net Income | -$22,000 | -$24,000 | -$17,000 | $47,000 |
| % Margin | -2.9% | -3% | -2.2% | 5% |
| EPS Diluted | -0.043 | -0.048 | -0.034 | 0.095 |
| % Growth | 9.4% | -40.3% | -135.8% | – |
| Operating Cash Flow | $25,000 | -$19,000 | $8,000 | $150,000 |
| Capital Expenditures | -$24,000 | -$23,000 | -$24,000 | -$27,000 |
| Free Cash Flow | $1,000 | -$42,000 | -$16,000 | $123,000 |