Vestas Wind Systems A/S
VWDRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $16,277,891 | $13,535,231 | $12,834,448 | $13,244,328 |
| - Cash | $3,523,000 | $3,029,000 | $3,375,000 | $3,785,000 |
| + Debt | $0 | $3,358,000 | $3,332,000 | $3,271,000 |
| Enterprise Value | $12,754,891 | $13,864,231 | $12,791,448 | $12,730,328 |
| Revenue | $5,339,000 | $3,745,000 | $3,468,000 | $6,141,000 |
| % Growth | 42.6% | 8% | -43.5% | – |
| Gross Profit | $772,000 | $417,000 | $359,000 | $1,113,000 |
| % Margin | 14.5% | 11.1% | 10.4% | 18.1% |
| EBITDA | $416,000 | $57,000 | $14,000 | $918,000 |
| % Margin | 7.8% | 1.5% | 0.4% | 14.9% |
| Net Income | $302,000 | $32,000 | $5,000 | $598,000 |
| % Margin | 5.7% | 0.9% | 0.1% | 9.7% |
| EPS Diluted | 0.1 | 0.01 | 0.002 | 0.2 |
| % Growth | 900% | 488.2% | -99.1% | – |
| Operating Cash Flow | $840,000 | $120,000 | $28,000 | $2,167,000 |
| Capital Expenditures | -$274,000 | -$288,000 | -$307,000 | -$403,000 |
| Free Cash Flow | $566,000 | -$168,000 | -$279,000 | $1,764,000 |