RWE AG
RWEOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $27,568,754 | $25,920,827 | $24,419,817 | $21,161,927 |
| - Cash | $3,054,000 | $3,346,000 | $2,762,000 | $5,090,000 |
| + Debt | $0 | $20,256,000 | $20,079,000 | $15,790,000 |
| Enterprise Value | $24,514,754 | $42,830,827 | $41,736,817 | $31,861,927 |
| Revenue | $3,207,000 | $3,672,000 | $6,386,000 | $8,270,000 |
| % Growth | -12.7% | -42.5% | -22.8% | – |
| Gross Profit | $723,000 | $773,000 | $1,543,000 | $3,902,000 |
| % Margin | 22.5% | 21.1% | 24.2% | 47.2% |
| EBITDA | $2,004,000 | $2,494,000 | $2,147,000 | $1,057,000 |
| % Margin | 62.5% | 67.9% | 33.6% | 12.8% |
| Net Income | $846,000 | $663,000 | $791,000 | -$34,000 |
| % Margin | 26.4% | 18.1% | 12.4% | -0.4% |
| EPS Diluted | 1.17 | 0.91 | 1.07 | -0.046 |
| % Growth | 28.6% | -15% | 2,441.4% | – |
| Operating Cash Flow | $2,244,000 | $806,000 | -$2,065,000 | $4,899,000 |
| Capital Expenditures | -$2,346,000 | -$2,318,000 | -$2,934,000 | -$3,148,000 |
| Free Cash Flow | -$102,000 | -$1,512,000 | -$4,999,000 | $1,751,000 |