TechnoPro Holdings, Inc.
TXHPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $467,740 | $309,435 | $333,853 | $302,208 |
| - Cash | $43,691 | $45,241 | $35,373 | $36,232 |
| + Debt | $18,639 | $22,895 | $24,123 | $25,535 |
| Enterprise Value | $442,688 | $287,089 | $322,603 | $291,511 |
| Revenue | $238,966 | $219,218 | $199,851 | $178,756 |
| % Growth | 9% | 9.7% | 11.8% | – |
| Gross Profit | $64,896 | $58,810 | $52,903 | $44,391 |
| % Margin | 27.2% | 26.8% | 26.5% | 24.8% |
| EBITDA | $31,957 | $25,587 | $24,719 | $22,102 |
| % Margin | 13.4% | 11.7% | 12.4% | 12.4% |
| Net Income | $16,146 | $14,684 | $15,365 | $15,430 |
| % Margin | 6.8% | 6.7% | 7.7% | 8.6% |
| EPS Diluted | 154.46 | 137.56 | 142.7 | 143.23 |
| % Growth | 12.3% | -3.6% | -0.4% | – |
| Operating Cash Flow | $25,466 | $31,177 | $21,424 | $18,857 |
| Capital Expenditures | -$411 | -$607 | -$708 | -$692 |
| Free Cash Flow | $25,055 | $30,570 | $20,716 | $18,165 |