Andrew Peller Limited
ADWPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $158 | $220 | $176 | $171 |
| - Cash | $2 | $0 | $0 | $8 |
| + Debt | $129 | $189 | $203 | $202 |
| Enterprise Value | $285 | $408 | $379 | $365 |
| Revenue | $76 | $99 | $76 | $105 |
| % Growth | -23.6% | 31.3% | -28.3% | – |
| Gross Profit | $30 | $39 | $37 | $40 |
| % Margin | 40.2% | 39.5% | 49% | 37.6% |
| EBITDA | $15 | $16 | $12 | $17 |
| % Margin | 20.3% | 15.8% | 16.2% | 16.6% |
| Net Income | $6 | $5 | -$1 | $8 |
| % Margin | 8.5% | 4.6% | -1% | 7.3% |
| EPS Diluted | 0.15 | 0.1 | -0.02 | 0.17 |
| % Growth | 50% | 595% | -111.9% | – |
| Operating Cash Flow | $13 | $19 | $1 | $19 |
| Capital Expenditures | -$4 | -$4 | -$3 | -$3 |
| Free Cash Flow | $10 | $16 | -$3 | $16 |