Ratos AB (publ)
RTOBF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $11,120,513 | $11,663,102 | $11,995,286 | $10,247,731 |
| - Cash | $1,509,000 | $1,339,000 | $2,186,000 | $2,121,000 |
| + Debt | $978,781 | $0 | $9,003,000 | $0 |
| Enterprise Value | $10,590,294 | $10,324,102 | $18,812,286 | $8,126,731 |
| Revenue | $5,594,000 | $7,535,000 | $7,731,000 | $7,454,000 |
| % Growth | -25.8% | -2.5% | 3.7% | – |
| Gross Profit | $3,146,000 | $3,322,000 | $3,336,000 | $2,812,000 |
| % Margin | 56.2% | 44.1% | 43.2% | 37.7% |
| EBITDA | $1,142,000 | $878,000 | $535,000 | $741,000 |
| % Margin | 20.4% | 11.7% | 6.9% | 9.9% |
| Net Income | $3,230,000 | $248,000 | -$234,000 | -$146,000 |
| % Margin | 57.7% | 3.3% | -3% | -2% |
| EPS Diluted | 0.13 | 0.76 | -0.71 | -0.45 |
| % Growth | -82.9% | 207% | -57.8% | – |
| Operating Cash Flow | $1,069,000 | -$285,000 | $1,403,000 | $783,000 |
| Capital Expenditures | -$116,000 | -$59,000 | -$64,000 | -$70,000 |
| Free Cash Flow | $953,000 | -$344,000 | $1,339,000 | $713,000 |