Viskase Companies, Inc.
VKSC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $177,272 | $143,434 | $115,851 | $165,105 |
| - Cash | $7,692 | $8,912 | $5,753 | $5,704 |
| + Debt | $162,317 | $169,712 | $157,745 | $165,311 |
| Enterprise Value | $331,897 | $304,234 | $267,843 | $324,712 |
| Revenue | $91,162 | $97,279 | $94,188 | $96,232 |
| % Growth | -6.3% | 3.3% | -2.1% | – |
| Gross Profit | $5,467 | $11,634 | $14,406 | $11,587 |
| % Margin | 6% | 12% | 15.3% | 12% |
| EBITDA | -$3,978 | $3,227 | $7,729 | -$4,748 |
| % Margin | -4.4% | 3.3% | 8.2% | -4.9% |
| Net Income | -$12,984 | -$20,246 | -$13,585 | -$9,115 |
| % 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 | $9,809 | $2,244 | $129 | $3,044 |
| Capital Expenditures | -$9,248 | -$8,991 | -$7,351 | -$5,537 |
| Free Cash Flow | $561 | -$6,747 | -$7,222 | -$2,493 |