Storytel AB (publ)
STRYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $438,327 | $4,128,930 | $4,393,840 | $4,839,506 |
| - Cash | $55,783 | $485,206 | $533,614 | $622,954 |
| + Debt | $58,245 | $600,000 | $0 | $722,256 |
| Enterprise Value | $440,789 | $4,243,724 | $3,860,226 | $4,938,808 |
| Revenue | $107,318 | $958,224 | $952,933 | $1,027,581 |
| % Growth | -88.8% | 0.6% | -7.3% | – |
| Gross Profit | $48,674 | $434,013 | $423,093 | $476,876 |
| % Margin | 45.4% | 45.3% | 44.4% | 46.4% |
| EBITDA | $24,260 | $79,428 | $50,650 | $228,733 |
| % Margin | 22.6% | 8.3% | 5.3% | 22.3% |
| Net Income | $13,909 | $42,373 | $15,417 | $140,944 |
| % 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 | $16,714 | $155,204 | $28,973 | $271,752 |
| Capital Expenditures | -$3,967 | -$41,308 | -$30,597 | -$38,387 |
| Free Cash Flow | $12,747 | $113,896 | -$1,624 | $233,365 |