Rottneros AB (publ)
RTTNY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,653,364 | $1,758,457 | $1,938,488 | $1,779,643 |
| - Cash | $83,000 | $37,000 | $19,000 | $68,000 |
| + Debt | $632,000 | $595,000 | $412,000 | $270,000 |
| Enterprise Value | $2,202,364 | $2,316,457 | $2,331,488 | $1,981,643 |
| Revenue | $727,000 | $652,000 | $626,000 | $695,000 |
| % Growth | 11.5% | 4.2% | -9.9% | – |
| Gross Profit | $193,000 | $209,000 | $217,000 | $278,000 |
| % Margin | 26.5% | 32.1% | 34.7% | 40% |
| EBITDA | -$12,000 | -$27,000 | $12,000 | $69,000 |
| % Margin | -1.7% | -4.1% | 1.9% | 9.9% |
| Net Income | -$158,000 | -$56,000 | -$27,000 | $28,000 |
| % Margin | -21.7% | -8.6% | -4.3% | 4% |
| EPS Diluted | -17.8 | -7.4 | -3.6 | 3.6 |
| % Growth | -140.5% | -105.6% | -200% | – |
| Operating Cash Flow | $40,000 | -$128,000 | -$65,000 | $14,000 |
| Capital Expenditures | -$30,000 | -$37,000 | -$130,000 | -$104,000 |
| Free Cash Flow | $10,000 | -$165,000 | -$195,000 | -$90,000 |