Siltronic AG
SSLLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,541,400 | $1,041,255 | $1,294,664 | $1,401,038 |
| - Cash | $331,027 | $266,500 | $284,300 | $297,100 |
| + Debt | $1,830,918 | $1,557,200 | $1,522,300 | $1,523,300 |
| Enterprise Value | $3,041,291 | $2,331,955 | $2,532,664 | $2,627,238 |
| Revenue | $352,384 | $329,100 | $345,800 | $360,600 |
| % Growth | 7.1% | -4.8% | -4.1% | – |
| Gross Profit | -$4,224 | $60,200 | $54,900 | $65,500 |
| % Margin | -1.2% | 18.3% | 15.9% | 18.2% |
| EBITDA | $79,442 | $88,400 | $82,200 | $102,100 |
| % Margin | 22.5% | 26.9% | 23.8% | 28.3% |
| Net Income | -$45,295 | $11,500 | $2,400 | -$2,400 |
| % 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 | $65,595 | $22,600 | $57,300 | $103,500 |
| Capital Expenditures | -$105,023 | -$111,000 | -$139,100 | -$102,400 |
| Free Cash Flow | -$39,428 | -$88,400 | -$81,800 | $1,100 |