United Internet AG
UDIRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,026,080 | $4,008,074 | $3,114,568 | $2,652,184 |
| - Cash | $28,071 | $30,225 | $38,575 | $114,857 |
| + Debt | $3,277,636 | $3,334,856 | $2,975,783 | $3,894,848 |
| Enterprise Value | $7,275,645 | $7,312,705 | $6,051,776 | $6,432,175 |
| Revenue | $1,275,360 | $1,606,214 | $1,636,722 | $1,648,541 |
| % Growth | -20.6% | -1.9% | -0.7% | – |
| Gross Profit | $434,950 | $488,766 | $521,823 | $467,052 |
| % Margin | 34.1% | 30.4% | 31.9% | 28.3% |
| EBITDA | $324,971 | $366,659 | $381,078 | $23,192 |
| % Margin | 25.5% | 22.8% | 23.3% | 1.4% |
| Net Income | $46,634 | $49,581 | $53,654 | -$19,034 |
| % Margin | 3.7% | 3.1% | 3.3% | -1.2% |
| EPS Diluted | 0.27 | 0.29 | 0.31 | -0.11 |
| % Growth | -6.9% | -6.5% | 381.8% | – |
| Operating Cash Flow | $343,469 | $406,915 | -$5,978 | $479,436 |
| Capital Expenditures | -$190,959 | -$175,009 | -$122,025 | -$332,658 |
| Free Cash Flow | $152,510 | $231,906 | -$128,003 | $146,778 |