Acer Incorporated
ACEYY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $90,629,026 | $103,532,380 | $101,698,592 | $97,913,866 |
| - Cash | $32,424,551 | $35,760,188 | $37,664,975 | $31,696,957 |
| + Debt | $33,301,518 | $28,338,809 | $24,630,621 | $25,108,857 |
| Enterprise Value | $91,505,993 | $96,111,001 | $88,664,238 | $91,325,766 |
| Revenue | $66,531,628 | $61,337,993 | $66,021,360 | $72,690,797 |
| % Growth | 8.5% | -7.1% | -9.2% | – |
| Gross Profit | $6,729,209 | $6,477,800 | $6,956,010 | $7,675,695 |
| % Margin | 10.1% | 10.6% | 10.5% | 10.6% |
| EBITDA | $2,815,852 | $1,765,384 | $3,312,980 | $2,845,306 |
| % Margin | 4.2% | 2.9% | 5% | 3.9% |
| Net Income | $1,084,763 | $515,165 | $1,428,489 | $1,504,779 |
| % Margin | 1.6% | 0.8% | 2.2% | 2.1% |
| EPS Diluted | 1.8 | 0.85 | 2.35 | 2.5 |
| % Growth | 111.8% | -63.8% | -6% | – |
| Operating Cash Flow | $1,314,218 | $955,403 | $7,651,520 | -$6,707,282 |
| Capital Expenditures | -$516,727 | -$135,503 | -$197,767 | -$212,758 |
| Free Cash Flow | $797,491 | $819,900 | $7,453,753 | -$6,920,040 |