Done.ai Group AB
TFSVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $72,505 | $131,031 | $108,177 | $156,994 |
| - Cash | $105,809 | $156,668 | $1,317,283 | $2,281,900 |
| + Debt | $25,208 | $15,870 | $75 | $265,351 |
| Enterprise Value | -$8,096 | -$9,767 | -$1,209,032 | -$1,859,555 |
| Revenue | $83,127 | $60,551 | $9,705 | $107,557 |
| % Growth | 37.3% | 523.9% | -91% | – |
| Gross Profit | $15,186 | $11,815 | $451 | $41,372 |
| % Margin | 18.3% | 19.5% | 4.6% | 38.5% |
| EBITDA | $8,669 | -$18,867 | $5,572 | $1,616,020 |
| % Margin | 10.4% | -31.2% | 57.4% | 1,502.5% |
| Net Income | -$14,501 | -$46,376 | -$18,232 | $1,538,923 |
| % Margin | -17.4% | -76.6% | -187.9% | 1,430.8% |
| EPS Diluted | -0.17 | -0.63 | -0.3 | 22.64 |
| % Growth | 73% | -110% | -101.3% | – |
| Operating Cash Flow | $52,663 | -$53,066 | -$161,526 | -$318,387 |
| Capital Expenditures | -$28,060 | -$26,187 | -$2,606 | -$2,360 |
| Free Cash Flow | $24,603 | -$79,253 | -$164,132 | -$320,747 |