Tobii Dynavox AB (publ)
TDVXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,352 | $11,602 | $6,695 | $6,267 |
| - Cash | $18 | $157 | $143 | $133 |
| + Debt | $116 | $1,009 | $853 | $791 |
| Enterprise Value | $1,449 | $12,454 | $7,405 | $6,925 |
| Revenue | $64 | $603 | $581 | $586 |
| % Growth | -89.4% | 3.8% | -0.9% | – |
| Gross Profit | $45 | $407 | $395 | $409 |
| % Margin | 69.6% | 67.5% | 68% | 69.8% |
| EBITDA | $10 | $102 | $100 | $139 |
| % Margin | 15% | 16.9% | 17.2% | 23.7% |
| Net Income | $4 | $29 | $24 | $54 |
| % Margin | 6.3% | 4.8% | 4.1% | 9.2% |
| EPS Diluted | 0.038 | 0.27 | 0.22 | 0.51 |
| % Growth | -86% | 22.7% | -56.9% | – |
| Operating Cash Flow | $8 | -$48 | $68 | $94 |
| Capital Expenditures | -$3 | -$53 | -$41 | -$55 |
| Free Cash Flow | $5 | -$101 | $27 | $39 |