Vestas Wind Systems A/S
VWSYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $16,098,843 | $13,702,709 | $12,663,322 | $13,124,560 |
| - Cash | $4,133,994 | $3,056,000 | $3,375,000 | $3,785,000 |
| + Debt | $3,906,928 | $3,358,000 | $3,332,000 | $3,271,000 |
| Enterprise Value | $15,871,777 | $14,004,709 | $12,620,322 | $12,610,560 |
| Revenue | $6,248,137 | $3,745,000 | $3,468,000 | $6,141,000 |
| % Growth | 66.8% | 8% | -43.5% | – |
| Gross Profit | $903,458 | $417,000 | $359,000 | $1,113,000 |
| % Margin | 14.5% | 11.1% | 10.4% | 18.1% |
| EBITDA | $785,259 | $57,000 | $14,000 | $1,017,250 |
| % Margin | 12.6% | 1.5% | 0.4% | 16.6% |
| Net Income | $353,425 | $32,000 | $5,000 | $598,000 |
| % Margin | 5.7% | 0.9% | 0.1% | 9.7% |
| EPS Diluted | 0.35 | 0.03 | 0.005 | 0.59 |
| % Growth | 1,066.7% | 500% | -99.2% | – |
| Operating Cash Flow | $982,811 | $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 |