SMA Solar Technology AG
SMTGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $652,191 | $736,074 | $633,629 | $484,552 |
| - Cash | $257,777 | $173,984 | $263,852 | $195,832 |
| + Debt | $193,687 | $198,382 | $221,226 | $196,229 |
| Enterprise Value | $588,101 | $760,472 | $591,003 | $484,949 |
| Revenue | $449,877 | $357,147 | $327,709 | $470,308 |
| % Growth | 26% | 9% | -30.3% | – |
| Gross Profit | -$38,411 | $45,355 | $79,253 | -$7,983 |
| % Margin | -8.5% | 12.7% | 24.2% | -1.7% |
| EBITDA | -$25,145 | -$14,829 | $24,795 | -$102,009 |
| % Margin | -5.6% | -4.2% | 7.6% | -21.7% |
| Net Income | -$119,865 | -$47,925 | $5,534 | -$152,457 |
| % 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 | $69,840 | -$20,013 | $109,634 | $53,955 |
| Capital Expenditures | -$7,566 | -$10,535 | -$13,586 | -$17,862 |
| Free Cash Flow | $62,273 | -$30,548 | $96,048 | $36,093 |