Schaeffler AG
SFFLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,170,097 | $4,836,450 | $0 | $3,305,823 |
| - Cash | $2,566,200 | $2,027,000 | $1,087,000 | $973,000 |
| + Debt | $9,105,075 | $7,751,000 | $6,572,000 | $6,599,000 |
| Enterprise Value | $12,708,972 | $10,560,450 | $5,485,000 | $8,931,823 |
| Revenue | $6,807,960 | $5,922,000 | $5,924,000 | $5,954,000 |
| % Growth | 15% | -0% | -0.5% | – |
| Gross Profit | $1,258,526 | $1,138,000 | $1,272,000 | $1,003,000 |
| % Margin | 18.5% | 19.2% | 21.5% | 16.8% |
| EBITDA | $612,319 | $533,000 | $634,000 | -$69,000 |
| % Margin | 9% | 9% | 10.7% | -1.2% |
| Net Income | -$335,373 | -$40,000 | $83,000 | -$882,000 |
| % Margin | -4.9% | -0.7% | 1.4% | -14.8% |
| EPS Diluted | -0.35 | -0.04 | – | – |
| % Growth | -775% | – | – | – |
| Operating Cash Flow | $519,961 | $260,000 | $124,000 | $597,000 |
| Capital Expenditures | -$288,739 | -$205,000 | -$250,000 | -$312,000 |
| Free Cash Flow | $231,222 | $55,000 | -$126,000 | $285,000 |