Thule Group AB (publ)
THUPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,592 | $28,317 | $32,584 | $34,347 |
| - Cash | $81 | $357 | $394 | $405 |
| + Debt | $462 | $4,362 | $4,483 | $4,368 |
| Enterprise Value | $2,972 | $32,322 | $36,673 | $38,310 |
| Revenue | $266 | $3,403 | $2,662 | $1,678 |
| % Growth | -92.2% | 27.8% | 58.6% | – |
| Gross Profit | $126 | $1,575 | $1,191 | $698 |
| % Margin | 47.5% | 46.3% | 44.7% | 41.6% |
| EBITDA | $57 | $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 | 0.16 | 2.38 | 1.24 | -0.17 |
| % Growth | -93.3% | 91.9% | 829.4% | – |
| Operating Cash Flow | $69 | $744 | -$334 | $386 |
| Capital Expenditures | -$14 | -$58 | -$40 | -$80 |
| Free Cash Flow | $54 | $686 | -$374 | $306 |