WuXi AppTec Co., Ltd.
WUXIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $39,703,785 | $149,659,889 | $161,312,723 | $143,943,893 |
| - Cash | $3,582,503 | $21,485,198 | $24,851,144 | $18,322,034 |
| + Debt | $1,275,942 | $7,294,339 | $6,182,565 | $4,748,759 |
| Enterprise Value | $37,397,224 | $135,469,030 | $142,644,144 | $130,370,618 |
| Revenue | $1,690,536 | $11,144,687 | $9,654,595 | $11,539,429 |
| % Growth | -84.8% | 15.4% | -16.3% | – |
| Gross Profit | $841,092 | $5,165,092 | $4,080,066 | $5,015,170 |
| % Margin | 49.8% | 46.3% | 42.3% | 43.5% |
| EBITDA | $704,574 | $5,708,024 | $4,345,655 | $4,716,653 |
| % Margin | 41.7% | 51.2% | 45% | 40.9% |
| Net Income | $493,565 | $4,888,922 | $3,671,961 | $2,917,374 |
| % Margin | 29.2% | 43.9% | 38% | 25.3% |
| EPS Diluted | 0.17 | 1.7 | 1.28 | 1.01 |
| % Growth | -90% | 32.8% | 26.7% | – |
| Operating Cash Flow | $578,997 | $4,235,552 | $3,195,430 | $4,027,422 |
| Capital Expenditures | -$204,945 | -$1,367,229 | -$734,535 | -$1,511,839 |
| Free Cash Flow | $374,053 | $2,868,322 | $2,460,895 | $2,515,584 |