Koninklijke Philips N.V.
RYLPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $23,449,192 | $19,568,201 | $21,721,405 | $22,622,864 |
| - Cash | $1,912,000 | $1,822,000 | $1,193,000 | $2,401,000 |
| + Debt | $8,385,000 | $8,426,000 | $7,569,000 | $7,491,000 |
| Enterprise Value | $29,922,192 | $26,172,201 | $28,097,405 | $27,712,864 |
| Revenue | $4,302,000 | $4,338,000 | $4,097,000 | $5,044,000 |
| % Growth | -0.8% | 5.9% | -18.8% | – |
| Gross Profit | $1,910,000 | $2,011,000 | $1,849,000 | $1,963,000 |
| % Margin | 44.4% | 46.4% | 45.1% | 38.9% |
| EBITDA | $635,000 | $683,000 | $462,000 | $545,500 |
| % Margin | 14.8% | 15.7% | 11.3% | 10.8% |
| Net Income | $184,000 | $240,000 | $76,000 | -$335,000 |
| % Margin | 4.3% | 5.5% | 1.9% | -6.6% |
| EPS Diluted | 0.19 | 0.25 | 0.08 | -0.36 |
| % Growth | -24% | 212.5% | 122.2% | – |
| Operating Cash Flow | $327,000 | $387,000 | -$933,000 | $1,377,000 |
| Capital Expenditures | -$68,000 | -$159,000 | -$161,000 | -$506,000 |
| Free Cash Flow | $259,000 | $228,000 | -$1,094,000 | $871,000 |