Vossloh AG
VOSSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $20,538 | $15,803 | $10,985 | $4,152 |
| - Cash | $129 | $89 | $76 | $95 |
| + Debt | $560 | $557 | $28 | $224 |
| Enterprise Value | $20,969 | $16,272 | $10,937 | $4,281 |
| Revenue | $381 | $332 | $251 | $350 |
| % Growth | 14.9% | 32% | -28.3% | – |
| Gross Profit | $107 | $95 | $64 | $92 |
| % Margin | 28% | 28.6% | 25.4% | 26.4% |
| EBITDA | $48 | $47 | $21 | $34 |
| % Margin | 12.7% | 14.2% | 8.5% | 9.8% |
| Net Income | $14 | $26 | $6 | $17 |
| % Margin | 3.7% | 7.8% | 2.5% | 4.9% |
| EPS Diluted | 0.007 | 0.013 | 0.002 | 0.017 |
| % Growth | -43.8% | 441.7% | -85.9% | – |
| Operating Cash Flow | – | $0 | -$22 | $73 |
| Capital Expenditures | – | $0 | -$15 | -$21 |
| Free Cash Flow | – | $0 | -$37 | $52 |