Sparebanken Vest
SPIZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $17,717,605 | $26,978,991 | $29,233,745 | $27,071,426 |
| - Cash | $64,000 | $443,000 | $483,000 | $364,000 |
| + Debt | $273,178,000 | $173,631,000 | $166,184,000 | $157,534,000 |
| Enterprise Value | $290,831,605 | $200,166,991 | $194,934,745 | $184,241,426 |
| Revenue | $7,718,000 | $1,893,000 | $1,869,000 | $1,948,000 |
| % Growth | 307.7% | 1.3% | -4.1% | – |
| Gross Profit | $3,032,000 | $1,893,000 | $1,869,000 | $1,948,000 |
| % Margin | 39.3% | 100% | 100% | 100% |
| EBITDA | $2,222,000 | $0 | $0 | $0 |
| % Margin | 28.8% | 0% | 0% | 0% |
| Net Income | $1,675,000 | $1,333,000 | $1,085,000 | $1,243,000 |
| % Margin | 21.7% | 70.4% | 58.1% | 63.8% |
| EPS Diluted | 4.33 | 4.78 | 9.52 | 4.45 |
| % Growth | -9.4% | -49.8% | 113.9% | – |
| Operating Cash Flow | $2,816,000 | $1,422,000 | -$865,000 | $2,182,000 |
| Capital Expenditures | -$31,000 | -$17,000 | -$21,000 | -$12,000 |
| Free Cash Flow | $2,785,000 | $1,405,000 | -$886,000 | $2,170,000 |