Raiffeisen Bank International AG
RAIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12,316,426 | $6,957,700 | $7,577,620 | $6,600,430 |
| - Cash | $0 | $43,827,000 | $47,611,000 | $48,659,000 |
| + Debt | $59,238,772 | $55,962,771 | $20,780,000 | $22,068,000 |
| Enterprise Value | $71,555,198 | $19,093,471 | -$19,253,380 | -$19,990,570 |
| Revenue | $4,076,531 | $2,311,000 | $3,215,000 | $3,205,000 |
| % Growth | 76.4% | -28.1% | 0.3% | – |
| Gross Profit | $0 | $2,311,000 | $2,257,000 | $2,131,000 |
| % Margin | 0% | 100% | 70.2% | 66.5% |
| EBITDA | $1,398,740 | -$140,000 | $1,162,000 | $132,000 |
| % Margin | 34.3% | -6.1% | 36.1% | 4.1% |
| Net Income | $878,907 | -$557,000 | $705,000 | -$926,000 |
| % Margin | 21.6% | -24.1% | 21.9% | -28.9% |
| EPS Diluted | 2.68 | -1.7 | 2.06 | -2.61 |
| % Growth | 257.6% | -182.5% | 178.9% | – |
| Operating Cash Flow | $545,650 | -$2,179,000 | $6,501,000 | -$1,479,000 |
| Capital Expenditures | -$102,089 | -$145,000 | -$101,000 | -$168,000 |
| Free Cash Flow | $443,560 | -$2,324,000 | $6,400,000 | -$1,647,000 |