Yara International ASA
YARIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $18,686,672 | $18,707,050 | $15,354,861 | $13,388,379 |
| - Cash | $926,977 | $837,000 | $326,000 | $317,000 |
| + Debt | $4,247,894 | $4,172,000 | $4,091,000 | $4,048,000 |
| Enterprise Value | $22,007,589 | $22,042,050 | $19,119,861 | $17,119,379 |
| Revenue | $4,104,109 | $3,943,000 | $3,609,000 | $3,385,000 |
| % Growth | 4.1% | 9.3% | 6.6% | – |
| Gross Profit | $595,580 | $1,057,000 | $986,000 | $936,000 |
| % Margin | 14.5% | 26.8% | 27.3% | 27.7% |
| EBITDA | $779,451 | $885,000 | $691,000 | $28,000 |
| % Margin | 19% | 22.4% | 19.1% | 0.8% |
| Net Income | $318,775 | $412,000 | $294,000 | -$290,000 |
| % Margin | 7.8% | 10.4% | 8.1% | -8.6% |
| EPS Diluted | 0.32 | 0.41 | 0.29 | -0.28 |
| % Growth | -22% | 41.4% | 203.6% | – |
| Operating Cash Flow | $342,731 | $878,000 | $329,000 | $96,000 |
| Capital Expenditures | -$212,898 | -$189,000 | -$263,000 | -$276,000 |
| Free Cash Flow | $129,833 | $689,000 | $66,000 | -$180,000 |