Tomra Systems ASA
TMRAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,386,391 | $45,219,158 | $50,365,471 | $42,226,996 |
| - Cash | $131,600 | $119,000 | $91,000 | $117,200 |
| + Debt | $810,750 | $611,000 | $510,000 | $572,500 |
| Enterprise Value | $5,065,541 | $45,711,158 | $50,784,471 | $42,682,296 |
| Revenue | $357,576 | $325,000 | $306,000 | $4,833,660 |
| % Growth | 10% | 6.2% | -93.7% | – |
| Gross Profit | $29,214 | $144,000 | $130,000 | $181,000 |
| % Margin | 8.2% | 44.3% | 42.5% | 3.7% |
| EBITDA | $60,764 | $69,000 | $47,000 | $98,000 |
| % Margin | 17% | 21.2% | 15.4% | 2% |
| Net Income | $16,360 | $26,000 | $10,000 | $50,000 |
| % 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 | $74,381 | $17,000 | $65,000 | $83,000 |
| Capital Expenditures | -$31,409 | $0 | $0 | $0 |
| Free Cash Flow | $42,972 | $17,000 | $65,000 | $83,000 |