Sydbank A/S
SYANY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,276,761 | $21,906,050 | $23,526,241 | $19,070,590 |
| - Cash | $0 | $15,374,000 | $17,052,000 | $14,139,000 |
| + Debt | $4,309,596 | $13,335,000 | $13,358,000 | $13,317,000 |
| Enterprise Value | $7,586,357 | $19,867,050 | $19,832,241 | $18,248,590 |
| Revenue | $334,898 | $2,253,000 | $2,112,000 | $2,301,000 |
| % Growth | -85.1% | 6.7% | -8.2% | – |
| Gross Profit | $0 | $1,709,000 | $1,783,000 | $1,821,000 |
| % Margin | 0% | 75.9% | 84.4% | 79.1% |
| EBITDA | $144,512 | $784,000 | $889,000 | $475,000 |
| % Margin | 43.2% | 34.8% | 42.1% | 20.6% |
| Net Income | $107,562 | $565,000 | $642,000 | $375,000 |
| % Margin | 32.1% | 25.1% | 30.4% | 16.3% |
| EPS Diluted | 0.43 | 2.06 | 2.46 | 1.53 |
| % Growth | -79.1% | -16.3% | 60.8% | – |
| Operating Cash Flow | -$153,877 | -$1,574,000 | $2,793,000 | $1,894,000 |
| Capital Expenditures | -$1,897 | -$11,000 | -$6,000 | -$62,000 |
| Free Cash Flow | -$155,774 | -$1,585,000 | $2,787,000 | $1,832,000 |