Patrizia Se
PTZIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $979,557 | $831,154 | $903,251 | $943,464 |
| - Cash | $0 | $138,551 | $86,260 | $149,359 |
| + Debt | $0 | $316,778 | $318,791 | $318,311 |
| Enterprise Value | $979,557 | $1,009,381 | $1,135,782 | $1,112,416 |
| Revenue | $84,873 | $61,639 | $59,761 | $69,546 |
| % Growth | 37.7% | 3.1% | -14.1% | – |
| Gross Profit | $0 | $56,923 | $55,578 | $65,464 |
| % Margin | 0% | 92.3% | 93% | 94.1% |
| EBITDA | -$84,174 | $11,382 | $17,703 | $31,435 |
| % Margin | -99.2% | 18.5% | 29.6% | 45.2% |
| Net Income | $2,567 | -$36 | $5,168 | $25,298 |
| % Margin | 3% | -0.1% | 8.6% | 36.4% |
| EPS Diluted | 0 | -0 | 0.06 | 0.29 |
| % Growth | 100% | -100.7% | -79.3% | – |
| Operating Cash Flow | – | $34,646 | -$7,203 | $7,782 |
| Capital Expenditures | – | -$33 | -$78 | $897 |
| Free Cash Flow | – | $34,613 | -$7,281 | $8,679 |