OSG Corporation
OSGCF · OTC
11/30/2025 | 11/30/2024 | 11/30/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1 | $184 | $160 | $193 |
| - Cash | $0 | $56 | $58 | $47 |
| + Debt | $0 | $49 | $29 | $26 |
| Enterprise Value | $1 | $177 | $131 | $172 |
| Revenue | $1 | $156 | $148 | $143 |
| % Growth | -99.3% | 5.3% | 3.6% | – |
| Gross Profit | $0 | $63 | $60 | $59 |
| % Margin | 40.3% | 40.8% | 40.9% | 41.4% |
| EBITDA | $0 | $33 | $32 | $33 |
| % Margin | 21.9% | 21.2% | 21.5% | 23.3% |
| Net Income | $0 | $13 | $14 | $17 |
| % 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 | $0 | $29 | $23 | $20 |
| Capital Expenditures | -$0 | -$16 | -$11 | -$9 |
| Free Cash Flow | $0 | $12 | $12 | $11 |