Thule Group AB (publ)
THLPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,147,760 | $33,291,042 | $35,407,136 | $37,418,138 |
| - Cash | $80,590 | $357,000 | $394,000 | $405,000 |
| + Debt | $460,030 | $4,362,000 | $4,483,000 | $4,368,000 |
| Enterprise Value | $3,527,200 | $37,296,042 | $39,496,136 | $41,381,138 |
| Revenue | $267,715 | $3,403,000 | $2,662,000 | $1,678,000 |
| % Growth | -92.1% | 27.8% | 58.6% | – |
| Gross Profit | $127,292 | $1,575,000 | $1,191,000 | $698,000 |
| % Margin | 47.5% | 46.3% | 44.7% | 41.6% |
| EBITDA | $57,716 | $702,000 | $402,000 | $33,000 |
| % Margin | 21.6% | 20.6% | 15.1% | 2% |
| Net Income | $33,253 | $512,000 | $266,000 | -$37,000 |
| % 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 | $70,635 | $744,000 | -$334,000 | $386,000 |
| Capital Expenditures | -$14,826 | -$58,000 | -$40,000 | -$80,000 |
| Free Cash Flow | $55,809 | $686,000 | -$374,000 | $306,000 |