Accord Financial Corp.
ACCFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $29,005 | $28,715 | $31,224 | $33,110 |
| - Cash | $4,757 | $7,547 | $9,473 | $16,674 |
| + Debt | $346,281 | $333,490 | $337,550 | $313,523 |
| Enterprise Value | $370,529 | $354,658 | $359,301 | $329,959 |
| Revenue | $11,320 | $16,194 | $15,509 | $21,220 |
| % Growth | -30.1% | 4.4% | -26.9% | – |
| Gross Profit | $4,781 | $6,416 | $5,449 | $5,787 |
| % Margin | 42.2% | 39.6% | 35.1% | 27.3% |
| EBITDA | $4,552 | -$244 | -$2,053 | -$1,966 |
| % Margin | 40.2% | -1.5% | -13.2% | -9.3% |
| Net Income | -$1,738 | -$876 | -$1,346 | -$1,849 |
| % Margin | -15.4% | -5.4% | -8.7% | -8.7% |
| EPS Diluted | -0.28 | -0.1 | -0.16 | -0.22 |
| % Growth | -180% | 37.5% | 27.3% | – |
| Operating Cash Flow | -$5,595 | -$9,279 | -$30,150 | $15,264 |
| Capital Expenditures | -$9 | -$2 | $0 | -$155 |
| Free Cash Flow | -$5,604 | -$9,281 | -$30,150 | $15,109 |