Tobii Dynavox AB (publ)
TDVXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,351,680 | $11,602,490 | $6,695,124 | $6,266,520 |
| - Cash | $18,215 | $157,000 | $143,000 | $133,000 |
| + Debt | $115,961 | $1,009,000 | $853,000 | $791,000 |
| Enterprise Value | $1,449,426 | $12,454,490 | $7,405,124 | $6,924,520 |
| Revenue | $64,175 | $603,000 | $581,000 | $586,000 |
| % Growth | -89.4% | 3.8% | -0.9% | – |
| Gross Profit | $44,690 | $407,000 | $395,000 | $409,000 |
| % Margin | 69.6% | 67.5% | 68% | 69.8% |
| EBITDA | $9,637 | $102,000 | $100,000 | $139,000 |
| % Margin | 15% | 16.9% | 17.2% | 23.7% |
| Net Income | $4,024 | $29,000 | $24,000 | $54,000 |
| % 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 | $7,625 | -$48,000 | $68,000 | $94,000 |
| Capital Expenditures | -$2,859 | -$53,000 | -$41,000 | -$55,000 |
| Free Cash Flow | $4,766 | -$101,000 | $27,000 | $39,000 |