Viskase Companies, Inc.
VKSC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $177 | $143 | $116 | $165 |
| - Cash | $8 | $9 | $6 | $6 |
| + Debt | $162 | $170 | $158 | $165 |
| Enterprise Value | $332 | $304 | $268 | $325 |
| Revenue | $91 | $97 | $94 | $96 |
| % Growth | -6.3% | 3.3% | -2.1% | – |
| Gross Profit | $5 | $12 | $14 | $12 |
| % Margin | 6% | 12% | 15.3% | 12% |
| EBITDA | -$4 | $3 | $8 | -$5 |
| % Margin | -4.4% | 3.3% | 8.2% | -4.9% |
| Net Income | -$13 | -$20 | -$14 | -$9 |
| % Margin | -14.2% | -20.8% | -14.4% | -9.5% |
| EPS Diluted | -0.11 | -0.18 | -0.12 | -0.088 |
| % Growth | 38.9% | -50% | -35.9% | – |
| Operating Cash Flow | $10 | $2 | $0 | $3 |
| Capital Expenditures | -$9 | -$9 | -$7 | -$6 |
| Free Cash Flow | $1 | -$7 | -$7 | -$2 |