VERBIO Vereinigte BioEnergie AG
VBVBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $694,496 | $736,590 | $671,062 | $645,833 |
| - Cash | $52,176 | $64,405 | $72,683 | $89,409 |
| + Debt | $296,939 | $287,587 | $262,665 | $228,764 |
| Enterprise Value | $939,259 | $959,772 | $861,044 | $785,188 |
| Revenue | $438,230 | $436,622 | $394,874 | $393,586 |
| % Growth | 0.4% | 10.6% | 0.3% | – |
| Gross Profit | $57,877 | $278 | $54,203 | $66,608 |
| % Margin | 13.2% | 0.1% | 13.7% | 16.9% |
| EBITDA | $15,856 | -$25,790 | $8,332 | $21,101 |
| % Margin | 3.6% | -5.9% | 2.1% | 5.4% |
| Net Income | -$4,042 | -$97,382 | -$14,138 | -$3,551 |
| % Margin | -0.9% | -22.3% | -3.6% | -0.9% |
| EPS Diluted | -0.06 | -1.52 | -0.22 | -0.06 |
| % Growth | 96.1% | -590.9% | -266.7% | – |
| Operating Cash Flow | -$17,266 | $25,387 | -$17,680 | $12,253 |
| Capital Expenditures | -$20,501 | -$35,559 | -$29,777 | -$33,889 |
| Free Cash Flow | -$37,767 | -$10,172 | -$47,457 | -$21,636 |