Siemens Energy AG
SMEGF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $86,547,044 | $28,695,322 | $10,117,914 | $7,856,250 |
| - Cash | $9,162,000 | $6,363,000 | $4,588,000 | $5,959,000 |
| + Debt | $3,965,000 | $3,767,000 | $4,781,000 | $3,223,000 |
| Enterprise Value | $81,350,044 | $26,099,322 | $10,310,914 | $5,120,250 |
| Revenue | $45,854,515 | $34,465,000 | $31,119,000 | $29,005,000 |
| % Growth | 33% | 10.8% | 7.3% | – |
| Gross Profit | $7,843,273 | $4,503,000 | $753,000 | $3,425,000 |
| % Margin | 17.1% | 13.1% | 2.4% | 11.8% |
| EBITDA | $4,024,899 | $3,665,000 | -$1,583,000 | $1,177,000 |
| % Margin | 8.8% | 10.6% | -5.1% | 4.1% |
| Net Income | $1,659,244 | $1,184,000 | -$4,532,000 | -$467,000 |
| % Margin | 3.6% | 3.4% | -14.6% | -1.6% |
| EPS Diluted | 1.88 | 1.35 | -5.47 | -0.65 |
| % Growth | 39.3% | 124.7% | -741.5% | – |
| Operating Cash Flow | $6,571,264 | $2,889,000 | $1,622,000 | $2,218,000 |
| Capital Expenditures | -$2,023,011 | -$1,514,000 | -$1,228,000 | -$1,157,000 |
| Free Cash Flow | $4,548,253 | $1,375,000 | $394,000 | $1,061,000 |