Thule Group AB (publ)
THLPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,148 | $33,291 | $35,407 | $37,418 |
| - Cash | $81 | $357 | $394 | $405 |
| + Debt | $460 | $4,362 | $4,483 | $4,368 |
| Enterprise Value | $3,527 | $37,296 | $39,496 | $41,381 |
| Revenue | $268 | $3,403 | $2,662 | $1,678 |
| % Growth | -92.1% | 27.8% | 58.6% | – |
| Gross Profit | $127 | $1,575 | $1,191 | $698 |
| % Margin | 47.5% | 46.3% | 44.7% | 41.6% |
| EBITDA | $58 | $702 | $402 | $33 |
| % Margin | 21.6% | 20.6% | 15.1% | 2% |
| Net Income | $33 | $512 | $266 | -$37 |
| % Margin | 12.4% | 15% | 10% | -2.2% |
| EPS Diluted | 0.31 | 4.75 | 2.46 | -0.35 |
| % Growth | -93.5% | 93.1% | 802.9% | – |
| Operating Cash Flow | $71 | $744 | -$334 | $386 |
| Capital Expenditures | -$15 | -$58 | -$40 | -$80 |
| Free Cash Flow | $56 | $686 | -$374 | $306 |