Siemens Energy AG
SMEGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $85,264,133 | $85,222,128 | $44,688,795 | $43,870,964 |
| - Cash | $10,751,057 | $8,489,000 | $8,983,000 | $8,026,000 |
| + Debt | $4,653,863 | $4,358,563 | $0 | $3,854,000 |
| Enterprise Value | $79,166,939 | $81,091,691 | $35,705,795 | $39,698,964 |
| Revenue | $12,236,632 | $9,745,000 | $9,962,000 | $8,942,000 |
| % Growth | 25.6% | -2.2% | 11.4% | – |
| Gross Profit | $1,956,124 | $1,541,000 | $1,972,000 | $1,399,000 |
| % Margin | 16% | 15.8% | 19.8% | 15.6% |
| EBITDA | $508,899 | $1,311,000 | $1,301,000 | $904,000 |
| % Margin | 4.2% | 13.5% | 13.1% | 10.1% |
| Net Income | $412,244 | $615,000 | $434,000 | $198,000 |
| % Margin | 3.4% | 6.3% | 4.4% | 2.2% |
| EPS Diluted | 0.21 | 0.7 | 0.5 | 0.23 |
| % Growth | -70% | 40% | 117.4% | – |
| Operating Cash Flow | $2,135,661 | $718,000 | $1,567,000 | $1,694,000 |
| Capital Expenditures | -$803,806 | -$451,000 | -$330,000 | -$258,000 |
| Free Cash Flow | $1,331,854 | $267,000 | $1,237,000 | $1,436,000 |