Vossloh AG
VOSSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $20,537,795 | $15,803,360 | $10,984,854 | $4,151,628 |
| - Cash | $129,133 | $88,500 | $76,300 | $94,700 |
| + Debt | $560,358 | $557,461 | $28,200 | $224,400 |
| Enterprise Value | $20,969,020 | $16,272,321 | $10,936,754 | $4,281,328 |
| Revenue | $380,830 | $331,500 | $251,100 | $350,000 |
| % Growth | 14.9% | 32% | -28.3% | – |
| Gross Profit | $106,805 | $94,700 | $63,700 | $92,400 |
| % Margin | 28% | 28.6% | 25.4% | 26.4% |
| EBITDA | $48,378 | $47,200 | $21,350 | $34,150 |
| % Margin | 12.7% | 14.2% | 8.5% | 9.8% |
| Net Income | $14,139 | $25,700 | $6,200 | $17,300 |
| % 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 | -$22,200 | $72,800 |
| Capital Expenditures | – | $0 | -$15,200 | -$21,000 |
| Free Cash Flow | – | $0 | -$37,400 | $51,800 |