SMA Solar Technology AG
SMTGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $652 | $736 | $634 | $485 |
| - Cash | $258 | $174 | $264 | $196 |
| + Debt | $194 | $198 | $221 | $196 |
| Enterprise Value | $588 | $760 | $591 | $485 |
| Revenue | $450 | $357 | $328 | $470 |
| % Growth | 26% | 9% | -30.3% | – |
| Gross Profit | -$38 | $45 | $79 | -$8 |
| % Margin | -8.5% | 12.7% | 24.2% | -1.7% |
| EBITDA | -$25 | -$15 | $25 | -$102 |
| % Margin | -5.6% | -4.2% | 7.6% | -21.7% |
| Net Income | -$120 | -$48 | $6 | -$152 |
| % Margin | -26.6% | -13.4% | 1.7% | -32.4% |
| EPS Diluted | -3.45 | -1.38 | 0.16 | -4.39 |
| % Growth | -150% | -962.5% | 103.6% | – |
| Operating Cash Flow | $70 | -$20 | $110 | $54 |
| Capital Expenditures | -$8 | -$11 | -$14 | -$18 |
| Free Cash Flow | $62 | -$31 | $96 | $36 |