Siemens Energy AG
SMNEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $85,650,372 | $85,281,013 | $46,901,270 | $43,653,946 |
| - Cash | $10,765,350 | $8,489,000 | $8,983,000 | $8,026,000 |
| + Debt | $4,660,050 | $4,343,245 | $0 | $3,854,000 |
| Enterprise Value | $79,545,072 | $81,135,258 | $37,918,270 | $39,481,946 |
| Revenue | $10,428,000 | $9,745,000 | $9,962,000 | $8,942,000 |
| % Growth | 7% | -2.2% | 11.4% | – |
| Gross Profit | $1,947,969 | $1,541,000 | $1,972,000 | $1,399,000 |
| % Margin | 18.7% | 15.8% | 19.8% | 15.6% |
| EBITDA | $684,000 | $1,311,000 | $1,301,000 | $904,000 |
| % Margin | 6.6% | 13.5% | 13.1% | 10.1% |
| Net Income | $195,147 | $615,000 | $434,000 | $198,000 |
| % Margin | 1.9% | 6.3% | 4.4% | 2.2% |
| EPS Diluted | 0.21 | 0.7 | 0.5 | 0.23 |
| % Growth | -70% | 40% | 117.4% | – |
| Operating Cash Flow | $2,164,033 | $718,000 | $1,567,000 | $1,694,000 |
| Capital Expenditures | -$800,074 | -$451,000 | -$330,000 | -$258,000 |
| Free Cash Flow | $1,363,959 | $267,000 | $1,237,000 | $1,436,000 |