Siemens Energy AG
SMNEY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $86,939,095 | $28,509,391 | $10,196,286 | $8,253,476 |
| - Cash | $9,162,000 | $6,363,000 | $4,588,000 | $5,959,000 |
| + Debt | $3,965,000 | $3,767,000 | $4,782,000 | $3,223,000 |
| Enterprise Value | $81,742,095 | $25,913,391 | $10,390,286 | $5,517,476 |
| Revenue | $39,077,000 | $34,465,000 | $31,119,000 | $29,005,000 |
| % Growth | 13.4% | 10.8% | 7.3% | – |
| Gross Profit | $7,379,090 | $4,503,000 | $753,000 | $3,425,000 |
| % Margin | 18.9% | 13.1% | 2.4% | 11.8% |
| EBITDA | $4,200,000 | $3,665,000 | -$1,583,000 | $1,177,000 |
| % Margin | 10.7% | 10.6% | -5.1% | 4.1% |
| Net Income | $1,561,046 | $1,184,000 | -$4,532,000 | -$467,000 |
| % Margin | 4% | 3.4% | -14.6% | -1.6% |
| EPS Diluted | 1.77 | 1.35 | -5.47 | -0.65 |
| % Growth | 31.1% | 124.7% | -741.5% | – |
| Operating Cash Flow | $6,182,361 | $2,889,000 | $1,622,000 | $2,218,000 |
| Capital Expenditures | -$1,903,284 | -$1,514,000 | -$1,228,000 | -$1,157,000 |
| Free Cash Flow | $4,279,077 | $1,375,000 | $394,000 | $1,061,000 |