Ship Healthcare Holdings, Inc.
3360.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | – | – | – |
| - Cash | $71,206 | $80,568 | $77,502 | $72,964 |
| + Debt | $29,411 | $30,266 | $30,620 | $33,068 |
| Enterprise Value | – | – | – | – |
| Revenue | $170,075 | $163,310 | $185,957 | $182,240 |
| % Growth | 4.1% | -12.2% | 2% | – |
| Gross Profit | $15,586 | $13,733 | $20,557 | $18,179 |
| % Margin | 9.2% | 8.4% | 11.1% | 10% |
| EBITDA | $7,529 | $4,922 | $9,851 | $10,063 |
| % Margin | 4.4% | 3% | 5.3% | 5.5% |
| Net Income | $3,401 | $2,030 | $4,609 | $4,980 |
| % Margin | 2% | 1.2% | 2.5% | 2.7% |
| EPS Diluted | 36.47 | 21.53 | 48.87 | 52.76 |
| % Growth | 69.4% | -55.9% | -7.4% | – |
| Operating Cash Flow | – | – | – | – |
| Capital Expenditures | – | – | – | – |
| Free Cash Flow | – | – | – | – |