Volkswagen AG
VLKPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $54,090 | $44,696 | $47,710 | $45,152 |
| - Cash | $43,269 | $34,802 | $36,756 | $40,296 |
| + Debt | $318,554 | $188,146 | $190,389 | $196,520 |
| Enterprise Value | $329,374 | $198,040 | $201,343 | $201,376 |
| Revenue | $94,233 | $80,806 | $77,559 | $87,378 |
| % Growth | 16.6% | 4.2% | -11.2% | – |
| Gross Profit | $16,977 | $13,602 | $12,801 | $17,088 |
| % Margin | 18% | 16.8% | 16.5% | 19.6% |
| EBITDA | $13,209 | $12,133 | $11,073 | $15,961 |
| % Margin | 14% | 15% | 14.3% | 18.3% |
| Net Income | -$566 | $2,335 | $1,982 | $3,286 |
| % 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 | $7,927 | $339 | $2,976 | $5,325 |
| Capital Expenditures | -$6,287 | -$5,728 | -$5,088 | -$10,086 |
| Free Cash Flow | $1,639 | -$5,389 | -$2,112 | -$4,761 |