ERMAY Financials
Eramet SA ADR - Financial statements & key metrics
Stock Price
$6.48
Market Cap
$1.87B
EPS
$-1.86
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$2.75B
Gross Profit
$1.47B
Operating Income
$-126.79M
Net Income
$-458.17M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$5.88B
Total Liabilities
$4.39B
Shareholders Equity
$718.00M
Cash & Equivalents
$568.00M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-313.00M
CapEx
$472.00M
Free Cash Flow
$-785.00M
Profitability Metrics
Gross Margin
100.0%
Operating Margin
-0.2%
Net Margin
-0.2%
ROE
-0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ERMAY revenue?
ERMAY's most recent quarterly revenue was $2.75B. Annual revenue can be calculated by summing the four most recent quarters.
Is ERMAY profitable?
ERMAY reported a loss of $458.17M in the most recent quarter. The net profit margin is -0.2%.
What is ERMAY market cap?
ERMAY has a market capitalization of $1.87B, making it a small-cap stock.
Does ERMAY have debt?
View ERMAY's balance sheet for debt information.
What is ERMAY cash flow?
ERMAY's most recent quarterly free cash flow was $-785.00M.