Vossloh AG
VOSSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,377,056 | $1,230,593 | $746,504 | $1,085,127 |
| - Cash | $88,500 | $76,300 | $94,700 | $81,600 |
| + Debt | $27,900 | $28,200 | $224,400 | $311,500 |
| Enterprise Value | $1,316,456 | $1,182,493 | $876,204 | $1,315,027 |
| Revenue | $331,500 | $251,100 | $350,000 | $298,700 |
| % Growth | 32% | -28.3% | 17.2% | – |
| Gross Profit | $94,700 | $63,700 | $92,400 | $86,100 |
| % Margin | 28.6% | 25.4% | 26.4% | 28.8% |
| EBITDA | $43,100 | $21,350 | $34,150 | $37,550 |
| % Margin | 13% | 8.5% | 9.8% | 12.6% |
| Net Income | $25,700 | $6,200 | $17,300 | $14,500 |
| % Margin | 7.8% | 2.5% | 4.9% | 4.9% |
| EPS Diluted | 1.25 | 0.24 | 0.84 | 0.58 |
| % Growth | 420.8% | -71.4% | 44.8% | – |
| Operating Cash Flow | $0 | -$22,200 | $72,800 | $50,900 |
| Capital Expenditures | $0 | -$15,200 | -$21,000 | -$16,100 |
| Free Cash Flow | $0 | -$37,400 | $51,800 | $34,800 |