Ratos AB (publ)
RTOBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,178,588 | $11,120,513 | $11,663,102 | $11,995,286 |
| - Cash | $94,357 | $1,509,000 | $1,339,000 | $2,186,000 |
| + Debt | $840,952 | $978,781 | $0 | $9,003,000 |
| Enterprise Value | $1,925,183 | $10,590,294 | $10,324,102 | $18,812,286 |
| Revenue | $441,074 | $5,594,000 | $7,535,000 | $7,731,000 |
| % Growth | -92.1% | -25.8% | -2.5% | – |
| Gross Profit | -$25,734 | $3,146,000 | $3,322,000 | $3,336,000 |
| % Margin | -5.8% | 56.2% | 44.1% | 43.2% |
| EBITDA | $106,535 | $1,142,000 | $878,000 | $535,000 |
| % Margin | 24.2% | 20.4% | 11.7% | 6.9% |
| Net Income | $41,831 | $3,230,000 | $248,000 | -$234,000 |
| % Margin | 9.5% | 57.7% | 3.3% | -3% |
| EPS Diluted | 0.13 | 0.13 | 0.76 | -0.71 |
| % Growth | 0% | -82.9% | 207% | – |
| Operating Cash Flow | $92,027 | $1,069,000 | -$285,000 | $1,403,000 |
| Capital Expenditures | -$13,661 | -$116,000 | -$59,000 | -$64,000 |
| Free Cash Flow | $78,366 | $953,000 | -$344,000 | $1,339,000 |