Siltronic AG
SSLLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,541 | $1,041 | $1,295 | $1,401 |
| - Cash | $331 | $267 | $284 | $297 |
| + Debt | $1,831 | $1,557 | $1,522 | $1,523 |
| Enterprise Value | $3,041 | $2,332 | $2,533 | $2,627 |
| Revenue | $352 | $329 | $346 | $361 |
| % Growth | 7.1% | -4.8% | -4.1% | – |
| Gross Profit | -$4 | $60 | $55 | $66 |
| % Margin | -1.2% | 18.3% | 15.9% | 18.2% |
| EBITDA | $79 | $88 | $82 | $102 |
| % Margin | 22.5% | 26.9% | 23.8% | 28.3% |
| Net Income | -$45 | $12 | $2 | -$2 |
| % Margin | -12.9% | 3.5% | 0.7% | -0.7% |
| EPS Diluted | -1.51 | 0.38 | 0.08 | -0.079 |
| % Growth | -497.4% | 375% | 201.4% | – |
| Operating Cash Flow | $66 | $23 | $57 | $104 |
| Capital Expenditures | -$105 | -$111 | -$139 | -$102 |
| Free Cash Flow | -$39 | -$88 | -$82 | $1 |