Rockwool A/S
RKWBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,170,809 | $8,265,832 | $9,429,186 | $7,463,955 |
| - Cash | $440,085 | $352,000 | $499,000 | $403,000 |
| + Debt | $0 | $0 | $0 | $122,000 |
| Enterprise Value | $5,730,723 | $7,913,832 | $8,930,186 | $7,182,955 |
| Revenue | $1,126,982 | $988,000 | $959,000 | $970,000 |
| % Growth | 14.1% | 3% | -1.1% | – |
| Gross Profit | $645,000 | $675,000 | $648,000 | $647,000 |
| % Margin | 57.2% | 68.3% | 67.6% | 66.7% |
| EBITDA | $263,314 | $227,000 | $223,000 | $259,000 |
| % Margin | 23.4% | 23% | 23.3% | 26.7% |
| Net Income | $142,774 | $122,000 | $116,000 | $137,000 |
| % Margin | 12.7% | 12.3% | 12.1% | 14.1% |
| EPS Diluted | 0.6 | 0.6 | 0.54 | 0.64 |
| % Growth | 0% | 11.1% | -15.6% | – |
| Operating Cash Flow | $225,000 | $178,000 | $46,000 | $211,000 |
| Capital Expenditures | $0 | $0 | $0 | -$376,000 |
| Free Cash Flow | $225,000 | $178,000 | $46,000 | -$165,000 |