AirBoss of America Corp.
ABSSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $102,895 | $93,661 | $74,610 | $72,981 |
| - Cash | $10,172 | $5,622 | $11,639 | $6,491 |
| + Debt | $103,575 | $102,705 | $119,031 | $117,428 |
| Enterprise Value | $196,298 | $190,744 | $182,002 | $183,918 |
| Revenue | $99,307 | $98,637 | $105,109 | $91,963 |
| % Growth | 0.7% | -6.2% | 14.3% | – |
| Gross Profit | $16,294 | $16,167 | $18,484 | $15,297 |
| % Margin | 16.4% | 16.4% | 17.6% | 16.6% |
| EBITDA | $4,441 | $10,242 | $8,032 | $3,719 |
| % Margin | 4.5% | 10.4% | 7.6% | 4% |
| Net Income | -$2,870 | $2,265 | -$408 | -$2,616 |
| % 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 | $8,591 | $12,925 | $6,449 | $4,295 |
| Capital Expenditures | -$3,589 | -$1,771 | -$2,065 | -$3,132 |
| Free Cash Flow | $5,002 | $11,154 | $4,384 | $1,163 |