SpareBank 1 Ostlandet
SPRBF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $19,257 | $19,762 | $18,364 | $19,328 |
| - Cash | $0 | $1,258 | $497 | $121 |
| + Debt | $52,588 | $47,620 | $45,684 | $47,018 |
| Enterprise Value | $71,845 | $66,124 | $63,551 | $66,225 |
| Revenue | $3,159 | $3,158 | $2,491 | $1,283 |
| % Growth | 0% | 26.8% | 94.2% | – |
| Gross Profit | $0 | $3,158 | $2,488 | $1,283 |
| % Margin | 0% | 100% | 99.9% | 100% |
| EBITDA | $0 | $3,467 | $13 | $1,910 |
| % Margin | 0% | 109.8% | 0.5% | 148.9% |
| Net Income | $474 | $583 | $383 | $432 |
| % Margin | 15% | 18.5% | 15.4% | 33.7% |
| EPS Diluted | 4.09 | 5.03 | 3.31 | 2.5 |
| % Growth | -18.7% | 52% | 32.4% | – |
| Operating Cash Flow | -$3,579 | $2,421 | -$923 | -$1,093 |
| Capital Expenditures | $47 | -$97 | -$23 | -$39 |
| Free Cash Flow | -$3,532 | $2,324 | -$946 | -$1,132 |