Embracer Group AB (publ)
THQQF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $18,882,015 | $22,942,485 | $23,708,160 | $221,774,339 |
| - Cash | $6,127,000 | $6,879,000 | $7,097,000 | $3,041,000 |
| + Debt | $2,484,000 | $2,601,000 | $2,351,000 | $7,228,000 |
| Enterprise Value | $15,239,015 | $18,664,485 | $18,962,160 | $225,961,339 |
| Revenue | $3,850,000 | $3,355,000 | $5,386,000 | $7,364,000 |
| % Growth | 14.8% | -37.7% | -26.9% | – |
| Gross Profit | $3,135,000 | $2,917,000 | $4,551,000 | $5,091,000 |
| % Margin | 81.4% | 86.9% | 84.5% | 69.1% |
| EBITDA | $1,298,000 | $479,000 | $9,427,000 | $2,501,000 |
| % Margin | 33.7% | 14.3% | 175% | 34% |
| Net Income | -$20,000 | -$418,000 | $7,541,000 | $995,000 |
| % 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 | $405,000 | $457,000 | $1,671,000 | $1,712,000 |
| Capital Expenditures | -$853,000 | -$779,000 | -$850,000 | -$920,000 |
| Free Cash Flow | -$448,000 | -$322,000 | $821,000 | $792,000 |