AB SKF (publ)
SKUFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,383,777 | $92,502,401 | $103,271,582 | $93,392,779 |
| - Cash | $807,911 | $1,135,108 | $10,693,000 | $11,031,000 |
| + Debt | $1,654,899 | $2,030,781 | $19,340,000 | $20,042,000 |
| Enterprise Value | $12,230,765 | $93,398,074 | $111,918,582 | $102,403,779 |
| Revenue | $2,380,844 | $23,166,000 | $23,966,000 | $24,725,000 |
| % Growth | -89.7% | -3.3% | -3.1% | – |
| Gross Profit | $645,249 | $5,642,000 | $7,136,000 | $6,861,000 |
| % Margin | 27.1% | 24.4% | 29.8% | 27.7% |
| EBITDA | $342,904 | $2,472,000 | $4,143,000 | $3,439,000 |
| % Margin | 14.4% | 10.7% | 17.3% | 13.9% |
| Net Income | $110,877 | $516,000 | $1,796,000 | $1,507,000 |
| % Margin | 4.7% | 2.2% | 7.5% | 6.1% |
| EPS Diluted | 0.24 | 1.13 | 3.95 | 3.31 |
| % Growth | -78.8% | -71.4% | 19.3% | – |
| Operating Cash Flow | $194,856 | $2,817,000 | $977,000 | $3,283,000 |
| Capital Expenditures | -$102,299 | -$931,000 | -$917,000 | -$1,931,000 |
| Free Cash Flow | $92,557 | $1,886,000 | $60,000 | $1,352,000 |