Voestalpine AG
VLPNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,203,518 | $3,175,908 | $3,363,628 | $3,516,849 |
| - Cash | $931,100 | $743,500 | $781,800 | $485,200 |
| + Debt | $0 | $3,245,716 | $2,687,100 | $3,461,200 |
| Enterprise Value | $2,272,418 | $5,678,124 | $5,268,928 | $6,492,849 |
| Revenue | $3,689,600 | $3,901,500 | $4,002,200 | $3,699,200 |
| % Growth | -5.4% | -2.5% | 8.2% | – |
| Gross Profit | $738,700 | $729,900 | $762,600 | $633,100 |
| % Margin | 20% | 18.7% | 19.1% | 17.1% |
| EBITDA | $189,900 | $187,100 | $75,300 | $62,500 |
| % Margin | 5.1% | 4.8% | 1.9% | 1.7% |
| Net Income | $94,300 | $100,700 | -$29,300 | $22,300 |
| % Margin | 2.6% | 2.6% | -0.7% | 0.6% |
| EPS Diluted | 0.54 | 0.58 | -0.17 | 0.13 |
| % Growth | -6.9% | 441.2% | -230.8% | – |
| Operating Cash Flow | $339,200 | $444,100 | $702,700 | $372,200 |
| Capital Expenditures | -$214,400 | -$257,700 | -$331,700 | -$269,000 |
| Free Cash Flow | $124,800 | $186,400 | $371,000 | $103,200 |