Anritsu Corporation
AITUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $259,352,330 | $218,910,056 | $167,517,698 | $154,804,518 |
| - Cash | $54,564,000 | $50,675,000 | $50,094,000 | $53,912,000 |
| + Debt | $3,562,000 | $3,561,000 | $3,561,000 | $3,609,000 |
| Enterprise Value | $208,350,330 | $171,796,056 | $120,984,698 | $104,501,518 |
| Revenue | $190,362 | $23,620,000 | $32,139,000 | $27,531,000 |
| % Growth | -99.2% | -26.5% | 16.7% | – |
| Gross Profit | $94,479 | $11,746,000 | $16,438,000 | $13,389,000 |
| % Margin | 49.6% | 49.7% | 51.1% | 48.6% |
| EBITDA | $36,610 | $2,776,000 | $7,040,000 | $4,264,000 |
| % Margin | 19.2% | 11.8% | 21.9% | 15.5% |
| Net Income | $21,875 | $583,000 | $4,354,000 | $2,665,000 |
| % Margin | 11.5% | 2.5% | 13.5% | 9.7% |
| EPS Diluted | 0.17 | 4.55 | 33.36 | 20.23 |
| % Growth | -96.3% | -86.4% | 64.9% | – |
| Operating Cash Flow | $28,467 | $29,981 | $4,476,000 | $5,828,000 |
| Capital Expenditures | -$5,317 | -$4,014 | -$880,000 | -$670,000 |
| Free Cash Flow | $23,150 | $25,967 | $3,596,000 | $5,158,000 |