Deoleo, S.A.
SOSCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $106,241 | $115,707 | $119,976 | $111,553 |
| - Cash | $23,236 | $23,236 | $52,894 | $52,894 |
| + Debt | $167,029 | $136,709 | $83,545 | $168,348 |
| Enterprise Value | $250,034 | $229,180 | $150,627 | $227,007 |
| Revenue | $215,738 | $215,738 | $246,438 | $246,438 |
| % Growth | 0% | -12.5% | 0% | – |
| Gross Profit | $48,946 | $48,946 | $37,873 | $37,873 |
| % Margin | 22.7% | 22.7% | 15.4% | 15.4% |
| EBITDA | $10,673 | $10,673 | -$24,292 | -$24,292 |
| % Margin | 4.9% | 4.9% | -9.9% | -9.9% |
| Net Income | $298 | $298 | -$14,170 | -$14,170 |
| % Margin | 0.1% | 0.1% | -5.7% | -5.7% |
| EPS Diluted | 0.001 | 0.001 | -0.029 | -0.029 |
| % Growth | 0% | 102.1% | 0% | – |
| Operating Cash Flow | -$3,075 | -$3,075 | $3,385 | $3,385 |
| Capital Expenditures | -$1,176 | -$1,176 | -$1,630 | -$1,630 |
| Free Cash Flow | -$4,251 | -$4,251 | $1,755 | $1,755 |