Stora Enso Oyj
SEOAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,698,478 | $7,239,955 | $6,879,355 | $7,707,092 |
| - Cash | $2,617,900 | $1,570,000 | $1,659,000 | $1,999,000 |
| + Debt | $6,454,275 | $5,682,000 | $1,833,000 | $5,730,000 |
| Enterprise Value | $12,534,853 | $11,351,955 | $7,053,355 | $11,438,092 |
| Revenue | $2,667,795 | $2,426,000 | $2,362,000 | $2,322,000 |
| % Growth | 10% | 2.7% | 1.7% | – |
| Gross Profit | $447,554 | $815,000 | $863,000 | $1,150,000 |
| % Margin | 16.8% | 33.6% | 36.5% | 49.5% |
| EBITDA | $390,295 | $186,000 | $274,000 | $559,000 |
| % Margin | 14.6% | 7.7% | 11.6% | 24.1% |
| Net Income | $231,372 | $24,000 | $113,000 | -$340,000 |
| % Margin | 8.7% | 1% | 4.8% | -14.6% |
| EPS Diluted | 0.29 | 0.03 | 0.14 | -0.43 |
| % Growth | 866.7% | -78.6% | 132.6% | – |
| Operating Cash Flow | $190,221 | $72,000 | $151,000 | $274,000 |
| Capital Expenditures | -$203,640 | -$181,000 | -$239,000 | -$236,000 |
| Free Cash Flow | -$13,420 | -$109,000 | -$88,000 | $38,000 |