Qt Group Oyj
QTGPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,389,915 | $1,397,951 | $1,973,305 | $1,712,577 |
| - Cash | $110,241 | $91,534 | $80,570 | $64,861 |
| + Debt | $8,283 | $8,869 | $0 | $4,316 |
| Enterprise Value | $1,287,957 | $1,315,286 | $1,892,735 | $1,652,032 |
| Revenue | $47,785 | $51,224 | $47,236 | $68,480 |
| % Growth | -6.7% | 8.4% | -31% | – |
| Gross Profit | $13,497 | $22,401 | $18,975 | $42,144 |
| % Margin | 28.2% | 43.7% | 40.2% | 61.5% |
| EBITDA | $6,115 | $12,537 | $9,397 | $32,362 |
| % Margin | 12.8% | 24.5% | 19.9% | 47.3% |
| Net Income | $1,673 | $6,740 | $4,966 | $28,636 |
| % Margin | 3.5% | 13.2% | 10.5% | 41.8% |
| EPS Diluted | 0.066 | 0.27 | 0.2 | 1.13 |
| % Growth | -75.6% | 35% | -82.3% | – |
| Operating Cash Flow | $4,064 | $12,217 | $16,681 | $20,269 |
| Capital Expenditures | -$344 | -$74 | -$176 | -$259 |
| Free Cash Flow | $3,720 | $12,143 | $16,505 | $20,010 |