Tomra Systems ASA
TMRAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,404,138 | $45,539,036 | $50,015,224 | $42,930,221 |
| - Cash | $131,479 | $119,000 | $91,000 | $117,200 |
| + Debt | $810,002 | $611,000 | $510,000 | $572,500 |
| Enterprise Value | $5,082,661 | $46,031,036 | $50,434,224 | $43,385,521 |
| Revenue | $361,512 | $325,000 | $306,000 | $4,681,730 |
| % Growth | 11.2% | 6.2% | -93.5% | – |
| Gross Profit | $29,535 | $144,000 | $130,000 | $181,000 |
| % Margin | 8.2% | 44.3% | 42.5% | 3.9% |
| EBITDA | $61,433 | $69,000 | $47,000 | $98,000 |
| % Margin | 17% | 21.2% | 15.4% | 2.1% |
| Net Income | $16,540 | $26,000 | $10,000 | $50,000 |
| % 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 | $75,400 | $17,000 | $65,000 | $83,000 |
| Capital Expenditures | -$30,801 | $0 | $0 | $0 |
| Free Cash Flow | $44,600 | $17,000 | $65,000 | $83,000 |