Fixstars Corporation
FXSRF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $30,258,734 | $29,380,844 | $30,501,233 | $29,674,622 |
| - Cash | $5,178,150 | $4,856,480 | $4,629,112 | $5,056,616 |
| + Debt | $47,176 | $547,148 | $1,297,347 | $2,104,326 |
| Enterprise Value | $25,127,760 | $25,071,512 | $27,169,468 | $26,722,332 |
| Revenue | $9,617,686 | $7,995,406 | $7,038,276 | $6,310,732 |
| % Growth | 20.3% | 13.6% | 11.5% | – |
| Gross Profit | $5,006,296 | $4,178,026 | $3,574,889 | $3,026,130 |
| % Margin | 52.1% | 52.3% | 50.8% | 48% |
| EBITDA | $2,753,307 | $2,438,433 | $2,234,972 | $1,834,651 |
| % Margin | 28.6% | 30.5% | 31.8% | 29.1% |
| Net Income | $1,945,356 | $1,494,133 | $1,447,878 | $1,082,575 |
| % Margin | 20.2% | 18.7% | 20.6% | 17.2% |
| EPS Diluted | 60.34 | 46.38 | 44.98 | 33.53 |
| % Growth | 30.1% | 3.1% | 34.1% | – |
| Operating Cash Flow | $1,978,609 | $1,656,074 | $719,450 | $1,488,034 |
| Capital Expenditures | -$109,631 | -$165,238 | -$37,545 | -$41,369 |
| Free Cash Flow | $1,868,978 | $1,490,836 | $681,905 | $1,446,665 |