REC Silicon ASA
RNWEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $60,667 | $65,550 | $46,269 | $122,808 |
| - Cash | $10,000 | $8,300 | $16,800 | $10,300 |
| + Debt | $50,900 | $52,700 | $315,600 | $65,100 |
| Enterprise Value | $101,567 | $109,950 | $345,069 | $177,608 |
| Revenue | $17,086 | $19,900 | $21,400 | $29,700 |
| % Growth | -14.1% | -7% | -27.9% | – |
| Gross Profit | -$10,919 | $14,600 | $16,800 | $18,000 |
| % Margin | -63.9% | 73.4% | 78.5% | 60.6% |
| EBITDA | -$8,300 | $4,000 | -$4,500 | $242,600 |
| % Margin | -48.6% | 20.1% | -21% | 816.8% |
| Net Income | -$14,154 | -$6,900 | -$24,900 | -$313,500 |
| % Margin | -82.8% | -34.7% | -116.4% | -1,055.6% |
| EPS Diluted | -0.03 | -0.02 | -0.062 | -0.75 |
| % Growth | -50% | 67.9% | 91.7% | – |
| Operating Cash Flow | -$16,600 | -$15,700 | -$24,700 | -$24,300 |
| Capital Expenditures | -$700 | -$1,600 | -$6,700 | -$10,800 |
| Free Cash Flow | -$17,300 | -$17,300 | -$31,400 | -$35,100 |