SGL Carbon SE
SGLFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $424,930 | $450,808 | $501,694 | $477,031 |
| - Cash | $128,022 | $139,200 | $145,200 | $148,000 |
| + Debt | $274,233 | $233,200 | $231,700 | $256,100 |
| Enterprise Value | $571,140 | $544,808 | $588,194 | $585,131 |
| Revenue | $199,700 | $218,900 | $234,300 | $244,500 |
| % Growth | -8.8% | -6.6% | -4.2% | – |
| Gross Profit | $57,499 | $54,100 | $53,200 | $52,300 |
| % Margin | 28.8% | 24.7% | 22.7% | 21.4% |
| EBITDA | $2,500 | $7,900 | $17,600 | -$62,400 |
| % Margin | 1.3% | 3.6% | 7.5% | -25.5% |
| Net Income | -$23,351 | -$25,300 | -$6,100 | -$113,100 |
| % Margin | -11.7% | -11.6% | -2.6% | -46.3% |
| EPS Diluted | -0.16 | -0.21 | -0.05 | -0.94 |
| % Growth | 23.8% | -320% | 94.7% | – |
| Operating Cash Flow | $14,081 | $13,500 | $10,800 | $53,500 |
| Capital Expenditures | -$13,964 | -$12,100 | -$14,200 | -$30,800 |
| Free Cash Flow | $117 | $1,400 | -$3,400 | $22,700 |