Wärtsilä Oyj Abp
WRTBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $17,829,640 | $10,969,602 | $10,426,638 | $9,865,877 |
| - Cash | $2,351,574 | $1,697,000 | $1,550,000 | $1,554,000 |
| + Debt | $685,289 | $602,000 | $722,000 | $766,000 |
| Enterprise Value | $16,163,355 | $9,874,602 | $9,598,638 | $9,077,877 |
| Revenue | $1,915,054 | $1,719,000 | $1,560,000 | $1,854,000 |
| % Growth | 11.4% | 10.2% | -15.9% | – |
| Gross Profit | $253,463 | $1,719,000 | $1,560,000 | $829,000 |
| % Margin | 13.2% | 100% | 100% | 44.7% |
| EBITDA | $314,482 | $245,000 | $208,000 | $264,000 |
| % Margin | 16.4% | 14.3% | 13.3% | 14.2% |
| Net Income | $212,393 | $136,000 | $122,000 | $160,000 |
| % Margin | 11.1% | 7.9% | 7.8% | 8.6% |
| EPS Diluted | 0.36 | 0.23 | 0.21 | 0.27 |
| % Growth | 56.5% | 9.5% | -22.2% | – |
| Operating Cash Flow | $398,970 | $416,000 | $190,000 | $437,000 |
| Capital Expenditures | -$44,591 | -$37,000 | -$33,000 | -$59,000 |
| Free Cash Flow | $354,379 | $379,000 | $157,000 | $378,000 |