Tobii AB (publ)
TBIIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $83,996 | $1,128,554 | $471,351 | $506,682 |
| - Cash | $2,436 | $150,000 | $89,000 | $116,000 |
| + Debt | $59,516 | $391,000 | $410,000 | $432,000 |
| Enterprise Value | $141,076 | $1,369,554 | $792,351 | $822,682 |
| Revenue | $16,732 | $284,000 | $198,000 | $284,000 |
| % Growth | -94.1% | 43.4% | -30.3% | – |
| Gross Profit | $10,855 | $237,000 | $152,000 | $240,000 |
| % Margin | 64.9% | 83.5% | 76.8% | 84.5% |
| EBITDA | $1,694 | $16,000 | $41,000 | $51,000 |
| % Margin | 10.1% | 5.6% | 20.7% | 18% |
| Net Income | -$5,083 | $5,000 | $27,000 | $5,000 |
| % Margin | -30.4% | 1.8% | 13.6% | 1.8% |
| EPS Diluted | -0.022 | 0.02 | 0.12 | 0.021 |
| % Growth | -208.5% | -83.3% | 460.7% | – |
| Operating Cash Flow | $318 | $118,000 | $52,000 | $87,000 |
| Capital Expenditures | -$3,283 | -$47,000 | -$66,000 | -$101,000 |
| Free Cash Flow | -$2,965 | $71,000 | -$14,000 | -$14,000 |