Raiffeisen Bank International AG
RAIFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,125,760 | $8,549,622 | $8,038,339 | $6,597,375 |
| - Cash | $0 | $33,345,000 | $47,611,000 | $48,659,000 |
| + Debt | $59,317,525 | $55,766,092 | $20,780,000 | $22,068,000 |
| Enterprise Value | $70,443,285 | $30,970,714 | -$18,792,661 | -$19,993,625 |
| Revenue | $4,059,535 | $2,311,000 | $3,215,000 | $3,205,000 |
| % Growth | 75.7% | -28.1% | 0.3% | – |
| Gross Profit | $0 | $2,311,000 | $2,257,000 | $2,131,000 |
| % Margin | 0% | 100% | 70.2% | 66.5% |
| EBITDA | $1,392,909 | -$140,000 | $1,162,000 | $132,000 |
| % Margin | 34.3% | -6.1% | 36.1% | 4.1% |
| Net Income | $875,242 | -$557,000 | $705,000 | -$926,000 |
| % Margin | 21.6% | -24.1% | 21.9% | -28.9% |
| EPS Diluted | 0.67 | -0.42 | 0.52 | -0.72 |
| % Growth | 259.5% | -180.8% | 172.2% | – |
| Operating Cash Flow | $479,438 | -$2,179,000 | $6,501,000 | -$1,479,000 |
| Capital Expenditures | -$107,750 | -$145,000 | -$101,000 | -$168,000 |
| Free Cash Flow | $371,688 | -$2,324,000 | $6,400,000 | -$1,647,000 |