AirBoss of America Corp.
ABSSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $103 | $94 | $75 | $73 |
| - Cash | $10 | $6 | $12 | $6 |
| + Debt | $104 | $103 | $119 | $117 |
| Enterprise Value | $196 | $191 | $182 | $184 |
| Revenue | $99 | $99 | $105 | $92 |
| % Growth | 0.7% | -6.2% | 14.3% | – |
| Gross Profit | $16 | $16 | $18 | $15 |
| % Margin | 16.4% | 16.4% | 17.6% | 16.6% |
| EBITDA | $4 | $10 | $8 | $4 |
| % Margin | 4.5% | 10.4% | 7.6% | 4% |
| Net Income | -$3 | $2 | -$0 | -$3 |
| % Margin | -2.9% | 2.3% | -0.4% | -2.8% |
| EPS Diluted | -0.11 | 0.084 | -0.015 | -0.096 |
| % Growth | -231.4% | 658% | 84.4% | – |
| Operating Cash Flow | $9 | $13 | $6 | $4 |
| Capital Expenditures | -$4 | -$2 | -$2 | -$3 |
| Free Cash Flow | $5 | $11 | $4 | $1 |