Solaria Energía y Medio Ambiente, S.A.
SEYMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $821,305 | $835,444 | $909,881 | $1,577,092 |
| - Cash | $50,852 | $43,844 | $41,093 | $54,349 |
| + Debt | $1,366,823 | $1,274,085 | $1,171,329 | $1,171,797 |
| Enterprise Value | $2,137,276 | $2,065,685 | $2,040,117 | $2,694,540 |
| Revenue | $81,130 | $81,897 | $73,212 | $41,809 |
| % Growth | -0.9% | 11.9% | 75.1% | – |
| Gross Profit | $49,652 | $81,897 | $73,212 | $41,809 |
| % Margin | 61.2% | 100% | 100% | 100% |
| EBITDA | $90,216 | $66,519 | $73,954 | $70,275 |
| % Margin | 111.2% | 81.2% | 101% | 168.1% |
| Net Income | $69,936 | $28,625 | $53,444 | $31,520 |
| % Margin | 86.2% | 35% | 73% | 75.4% |
| EPS Diluted | 0.57 | 0.23 | 0.43 | 0.25 |
| % Growth | 147.8% | -46.5% | 72% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |