Thule Group AB (publ)

THLPF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$3$33$35$37
- Cash$0$0$0$0
+ Debt$0$4$4$4
Enterprise Value$4$37$39$41
Revenue$0$3$3$2
% Growth-92.1%27.8%58.6%
Gross Profit$0$2$1$1
% Margin47.5%46.3%44.7%41.6%
EBITDA$0$1$0$0
% Margin21.6%20.6%15.1%2%
Net Income$0$1$0-$0
% Margin12.4%15%10%-2.2%
EPS Diluted0.314.752.46-0.35
% Growth-93.5%93.1%802.9%
Operating Cash Flow$0$1-$0$0
Capital Expenditures-$0-$0-$0-$0
Free Cash Flow$0$1-$0$0