Tomra Systems ASA
TMRAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,404 | $45,539 | $50,015 | $42,930 |
| - Cash | $131 | $119 | $91 | $117 |
| + Debt | $810 | $611 | $510 | $573 |
| Enterprise Value | $5,083 | $46,031 | $50,434 | $43,386 |
| Revenue | $362 | $325 | $306 | $4,682 |
| % Growth | 11.2% | 6.2% | -93.5% | – |
| Gross Profit | $30 | $144 | $130 | $181 |
| % Margin | 8.2% | 44.3% | 42.5% | 3.9% |
| EBITDA | $61 | $69 | $47 | $98 |
| % Margin | 17% | 21.2% | 15.4% | 2.1% |
| Net Income | $17 | $26 | $10 | $50 |
| % Margin | 4.6% | 8% | 3.3% | 1.1% |
| EPS Diluted | 0.056 | 0.09 | 0.03 | 0.17 |
| % Growth | -37.9% | 200% | -82.4% | – |
| Operating Cash Flow | $75 | $17 | $65 | $83 |
| Capital Expenditures | -$31 | $0 | $0 | $0 |
| Free Cash Flow | $45 | $17 | $65 | $83 |