Tomra Systems ASA
TMRAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,386 | $45,219 | $50,365 | $42,227 |
| - Cash | $132 | $119 | $91 | $117 |
| + Debt | $811 | $611 | $510 | $573 |
| Enterprise Value | $5,066 | $45,711 | $50,784 | $42,682 |
| Revenue | $358 | $325 | $306 | $4,834 |
| % Growth | 10% | 6.2% | -93.7% | – |
| Gross Profit | $29 | $144 | $130 | $181 |
| % Margin | 8.2% | 44.3% | 42.5% | 3.7% |
| EBITDA | $61 | $69 | $47 | $98 |
| % Margin | 17% | 21.2% | 15.4% | 2% |
| Net Income | $16 | $26 | $10 | $50 |
| % Margin | 4.6% | 8% | 3.3% | 1% |
| EPS Diluted | 0.055 | 0.09 | 0.03 | 0.17 |
| % Growth | -38.6% | 200% | -82.4% | – |
| Operating Cash Flow | $74 | $17 | $65 | $83 |
| Capital Expenditures | -$31 | $0 | $0 | $0 |
| Free Cash Flow | $43 | $17 | $65 | $83 |