Automatic Bank Services Limited
ABANF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $771,490 | $798,170 | $1,239,372 | $970,020 |
| - Cash | $26,683 | $31,816 | $53,572 | $44,050 |
| + Debt | $20,012 | $19,637 | $19,400 | $19,750 |
| Enterprise Value | $764,819 | $785,991 | $1,205,200 | $945,720 |
| Revenue | $40,629 | $38,345 | $38,187 | $38,559 |
| % Growth | 6% | 0.4% | -1% | – |
| Gross Profit | $40,629 | $38,345 | $38,187 | $29,591 |
| % Margin | 100% | 100% | 100% | 76.7% |
| EBITDA | $20,279 | $22,021 | $16,782 | $18,739 |
| % Margin | 49.9% | 57.4% | 43.9% | 48.6% |
| Net Income | $12,293 | $13,438 | $10,281 | $12,321 |
| % Margin | 30.3% | 35% | 26.9% | 32% |
| EPS Diluted | 0.31 | 0.34 | 0.26 | 0.31 |
| % Growth | -8.8% | 30.8% | -16.1% | – |
| Operating Cash Flow | $20,401 | $11,394 | $16,648 | $16,248 |
| Capital Expenditures | -$9,325 | -$8,292 | -$6,229 | -$5,188 |
| Free Cash Flow | $11,076 | $3,102 | $10,419 | $11,060 |