Storytel AB (publ)
STRYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $438 | $4,129 | $4,394 | $4,840 |
| - Cash | $56 | $485 | $534 | $623 |
| + Debt | $58 | $600 | $0 | $722 |
| Enterprise Value | $441 | $4,244 | $3,860 | $4,939 |
| Revenue | $107 | $958 | $953 | $1,028 |
| % Growth | -88.8% | 0.6% | -7.3% | – |
| Gross Profit | $49 | $434 | $423 | $477 |
| % Margin | 45.4% | 45.3% | 44.4% | 46.4% |
| EBITDA | $24 | $79 | $51 | $229 |
| % Margin | 22.6% | 8.3% | 5.3% | 22.3% |
| Net Income | $14 | $42 | $15 | $141 |
| % Margin | 13% | 4.4% | 1.6% | 13.7% |
| EPS Diluted | 0.18 | 0.54 | 0.2 | 1.82 |
| % Growth | -66.7% | 170% | -89% | – |
| Operating Cash Flow | $17 | $155 | $29 | $272 |
| Capital Expenditures | -$4 | -$41 | -$31 | -$38 |
| Free Cash Flow | $13 | $114 | -$2 | $233 |