OSG Corporation
OSGCF · OTC
11/30/2025 | 11/30/2024 | 11/30/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,138 | $183,716 | $159,910 | $193,314 |
| - Cash | $335 | $55,774 | $57,970 | $46,697 |
| + Debt | $288 | $49,097 | $28,675 | $25,569 |
| Enterprise Value | $1,090 | $177,039 | $130,615 | $172,186 |
| Revenue | $1,028 | $155,517 | $147,703 | $142,525 |
| % Growth | -99.3% | 5.3% | 3.6% | – |
| Gross Profit | $415 | $63,475 | $60,449 | $59,066 |
| % Margin | 40.3% | 40.8% | 40.9% | 41.4% |
| EBITDA | $226 | $32,907 | $31,741 | $33,279 |
| % Margin | 21.9% | 21.2% | 21.5% | 23.3% |
| Net Income | $92 | $13,439 | $14,307 | $16,534 |
| % Margin | 8.9% | 8.6% | 9.7% | 11.6% |
| EPS Diluted | 0.98 | 133.97 | 149.28 | 171.53 |
| % Growth | -99.3% | -10.3% | -13% | – |
| Operating Cash Flow | $169 | $28,557 | $23,331 | $20,175 |
| Capital Expenditures | -$92 | -$16,192 | -$11,158 | -$8,864 |
| Free Cash Flow | $77 | $12,365 | $12,173 | $11,311 |