OSG Corporation
OSGCF · OTC
11/30/2025 | 11/30/2024 | 11/30/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,137,736 | $183,716,155 | $159,909,731 | $193,313,897 |
| - Cash | $335,197 | $55,774,000 | $57,970,000 | $46,697,000 |
| + Debt | $287,853 | $49,097,000 | $28,675,000 | $25,569,000 |
| Enterprise Value | $1,090,392 | $177,039,155 | $130,614,731 | $172,185,897 |
| Revenue | $1,028,443 | $155,517,000 | $147,703,000 | $142,525,000 |
| % Growth | -99.3% | 5.3% | 3.6% | – |
| Gross Profit | $414,517 | $63,475,000 | $60,449,000 | $59,066,000 |
| % Margin | 40.3% | 40.8% | 40.9% | 41.4% |
| EBITDA | $225,642 | $32,907,000 | $31,741,000 | $33,279,000 |
| % Margin | 21.9% | 21.2% | 21.5% | 23.3% |
| Net Income | $91,781 | $13,439,000 | $14,307,000 | $16,534,000 |
| % 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 | $168,969 | $28,557,000 | $23,331,000 | $20,175,000 |
| Capital Expenditures | -$91,717 | -$16,192,000 | -$11,158,000 | -$8,864,000 |
| Free Cash Flow | $77,252 | $12,365,000 | $12,173,000 | $11,311,000 |