Advance Residence Investment Corporation
ADZZF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | $433,363,943 | $255,884,988 | $885,949,345 | $903,441,694 |
| - Cash | $20,133,182 | $16,637,000 | $17,711,002 | $19,813,366 |
| + Debt | $1,603,739 | $239,009,000 | $237,909,000 | $227,509,000 |
| Enterprise Value | $414,834,500 | $478,256,988 | $1,106,147,343 | $1,111,137,328 |
| Revenue | $20,539,256 | $18,364,000 | $21,060,984 | $19,491,256 |
| % Growth | 11.8% | -12.8% | 8.1% | – |
| Gross Profit | $10,795,415 | $8,933,000 | $9,411,198 | $9,613,335 |
| % Margin | 52.6% | 48.6% | 44.7% | 49.3% |
| EBITDA | $91,529 | $11,845,000 | $12,216,207 | $12,383,971 |
| % Margin | 0.4% | 64.5% | 58% | 63.5% |
| Net Income | $9,136,728 | $7,315,000 | $7,830,988 | $8,029,255 |
| % Margin | 44.5% | 39.8% | 37.2% | 41.2% |
| EPS Diluted | 3,203.28 | 5,104.68 | 2,732.38 | 2,849.27 |
| % Growth | -37.2% | 86.8% | -4.1% | – |
| Operating Cash Flow | $113,133 | $11,194,000 | $13,455,867 | $12,419,282 |
| Capital Expenditures | -$37,113 | -$4,698,000 | -$17,232,173 | -$13,648,279 |
| Free Cash Flow | $76,020 | $6,496,000 | -$3,776,306 | -$1,228,997 |