SMA Solar Technology AG
SMTGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $727 | $736 | $513 | $452 |
| - Cash | $258 | $174 | $264 | $196 |
| + Debt | $194 | $198 | $221 | $196 |
| Enterprise Value | $663 | $760 | $470 | $453 |
| Revenue | $526 | $357 | $328 | $470 |
| % Growth | 47.2% | 9% | -30.3% | – |
| Gross Profit | -$47 | $45 | $79 | -$8 |
| % Margin | -8.9% | 12.7% | 24.2% | -1.7% |
| EBITDA | -$25 | -$15 | $25 | -$102 |
| % Margin | -4.8% | -4.2% | 7.6% | -21.7% |
| Net Income | -$102 | -$48 | $6 | -$152 |
| % Margin | -19.4% | -13.4% | 1.7% | -32.4% |
| EPS Diluted | -0.34 | -0.14 | 0.016 | -0.44 |
| % Growth | -142.9% | -975% | 103.6% | – |
| Operating Cash Flow | $71 | -$20 | $110 | $54 |
| Capital Expenditures | -$8 | -$11 | -$14 | -$18 |
| Free Cash Flow | $63 | -$31 | $96 | $36 |