Volkswagen AG
VLKAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $54,856,741 | $45,839,841 | $47,719,069 | $44,571,141 |
| - Cash | $43,269,427 | $34,802,000 | $36,756,000 | $40,296,000 |
| + Debt | $318,553,757 | $188,146,000 | $190,389,000 | $196,520,000 |
| Enterprise Value | $330,141,071 | $199,183,841 | $201,352,069 | $200,795,141 |
| Revenue | $94,233,099 | $80,806,000 | $77,559,000 | $87,378,000 |
| % Growth | 16.6% | 4.2% | -11.2% | – |
| Gross Profit | $16,977,330 | $13,602,000 | $12,801,000 | $17,088,000 |
| % Margin | 18% | 16.8% | 16.5% | 19.6% |
| EBITDA | $13,209,414 | $12,133,000 | $11,073,000 | $15,961,000 |
| % Margin | 14% | 15% | 14.3% | 18.3% |
| Net Income | -$565,598 | $2,335,000 | $1,982,000 | $3,286,000 |
| % Margin | -0.6% | 2.9% | 2.6% | 3.8% |
| EPS Diluted | -1.13 | 4.34 | 3.65 | 6.25 |
| % Growth | -126% | 18.9% | -41.6% | – |
| Operating Cash Flow | $7,926,587 | $339,000 | $2,976,000 | $5,325,000 |
| Capital Expenditures | -$6,287,292 | -$5,728,000 | -$5,088,000 | -$10,086,000 |
| Free Cash Flow | $1,639,296 | -$5,389,000 | -$2,112,000 | -$4,761,000 |