Viskase Companies, Inc.
VKSC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $165,105 | $196,064 | $88,744 | $108,350 |
| - Cash | $5,704 | $7,862 | $8,783 | $9,876 |
| + Debt | $165,311 | $158,670 | $189,440 | $186,436 |
| Enterprise Value | $324,712 | $346,872 | $269,401 | $284,910 |
| Revenue | $403,775 | $445,984 | $430,834 | $415,672 |
| % Growth | -9.5% | 3.5% | 3.6% | – |
| Gross Profit | $66,221 | $93,763 | $72,557 | $70,281 |
| % Margin | 16.4% | 21% | 16.8% | 16.9% |
| EBITDA | $28,581 | $63,686 | $49,879 | $50,009 |
| % Margin | 7.1% | 14.3% | 11.6% | 12% |
| Net Income | -$5,360 | $13,506 | $2,529 | -$3,219 |
| % Margin | -1.3% | 3% | 0.6% | -0.8% |
| EPS Diluted | -0.052 | 0.13 | 0.025 | -0.031 |
| % Growth | -139.9% | 430.6% | 178.5% | – |
| Operating Cash Flow | $3,369 | $44,165 | $10,379 | $31,759 |
| Capital Expenditures | -$15,279 | -$14,470 | -$22,336 | -$17,234 |
| Free Cash Flow | -$11,910 | $29,695 | -$11,957 | $14,525 |