REC Silicon ASA
RECSI.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 70,091 | NOK 87,084 | NOK 48,348 | NOK 131,784 |
| - Cash | NOK 104,767 | NOK 8,300 | NOK 16,800 | NOK 10,300 |
| + Debt | NOK 50,900 | NOK 52,700 | NOK 315,600 | NOK 417,700 |
| Enterprise Value | NOK 16,224 | NOK 131,484 | NOK 347,148 | NOK 539,184 |
| Revenue | NOK 170,639 | NOK 19,900 | NOK 21,400 | NOK 29,700 |
| % Growth | 757.5% | -7% | -27.9% | – |
| Gross Profit | -NOK 109,047 | NOK 14,600 | NOK 16,800 | NOK 18,000 |
| % Margin | -63.9% | 73.4% | 78.5% | 60.6% |
| EBITDA | -NOK 8,300 | NOK 4,000 | -NOK 4,500 | NOK 242,600 |
| % Margin | -4.9% | 20.1% | -21% | 816.8% |
| Net Income | -NOK 141,357 | -NOK 6,900 | -NOK 24,900 | -NOK 313,500 |
| % Margin | -82.8% | -34.7% | -116.4% | -1,055.6% |
| EPS Diluted | -0.03 | -0.02 | -0.035 | -0.75 |
| % Growth | -50% | 43.5% | 95.3% | – |
| Operating Cash Flow | -NOK 16,600 | -NOK 15,700 | -NOK 24,700 | -NOK 24,300 |
| Capital Expenditures | -NOK 700 | -NOK 1,600 | -NOK 6,700 | -NOK 10,800 |
| Free Cash Flow | -NOK 17,300 | -NOK 17,300 | -NOK 31,400 | -NOK 35,100 |