Andrew Peller Limited
ADWPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $158,084 | $219,560 | $175,862 | $170,510 |
| - Cash | $2,006 | $0 | $0 | $7,874 |
| + Debt | $128,831 | $188,515 | $203,176 | $202,453 |
| Enterprise Value | $284,909 | $408,075 | $379,038 | $365,089 |
| Revenue | $75,750 | $99,184 | $75,519 | $105,385 |
| % Growth | -23.6% | 31.3% | -28.3% | – |
| Gross Profit | $30,425 | $39,205 | $36,976 | $39,601 |
| % Margin | 40.2% | 39.5% | 49% | 37.6% |
| EBITDA | $15,372 | $15,665 | $12,204 | $17,466 |
| % Margin | 20.3% | 15.8% | 16.2% | 16.6% |
| Net Income | $6,417 | $4,553 | -$747 | $7,677 |
| % 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 | $13,409 | $19,243 | $589 | $18,806 |
| Capital Expenditures | -$3,558 | -$3,630 | -$3,363 | -$3,217 |
| Free Cash Flow | $9,851 | $15,613 | -$2,774 | $15,589 |