Embracer Group AB (publ)
THQQF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $18,882 | $22,942 | $23,708 | $221,774 |
| - Cash | $6,127 | $6,879 | $7,097 | $3,041 |
| + Debt | $2,484 | $2,601 | $2,351 | $7,228 |
| Enterprise Value | $15,239 | $18,664 | $18,962 | $225,961 |
| Revenue | $3,850 | $3,355 | $5,386 | $7,364 |
| % Growth | 14.8% | -37.7% | -26.9% | – |
| Gross Profit | $3,135 | $2,917 | $4,551 | $5,091 |
| % Margin | 81.4% | 86.9% | 84.5% | 69.1% |
| EBITDA | $1,298 | $479 | $9,427 | $2,501 |
| % Margin | 33.7% | 14.3% | 175% | 34% |
| Net Income | -$20 | -$418 | $7,541 | $995 |
| % Margin | -0.5% | -12.5% | 140% | 13.5% |
| EPS Diluted | -0.1 | -2.01 | 17.34 | 4.62 |
| % Growth | 95% | -111.6% | 275.3% | – |
| Operating Cash Flow | $405 | $457 | $1,671 | $1,712 |
| Capital Expenditures | -$853 | -$779 | -$850 | -$920 |
| Free Cash Flow | -$448 | -$322 | $821 | $792 |