Anritsu Corporation

AITUY · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$259,352$218,910$167,518$154,805
- Cash$54,564$50,675$50,094$53,912
+ Debt$3,562$3,561$3,561$3,609
Enterprise Value$208,350$171,796$120,985$104,502
Revenue$190$23,620$32,139$27,531
% Growth-99.2%-26.5%16.7%
Gross Profit$94$11,746$16,438$13,389
% Margin49.6%49.7%51.1%48.6%
EBITDA$37$2,776$7,040$4,264
% Margin19.2%11.8%21.9%15.5%
Net Income$22$583$4,354$2,665
% Margin11.5%2.5%13.5%9.7%
EPS Diluted0.174.5533.3620.23
% Growth-96.3%-86.4%64.9%
Operating Cash Flow$28$30$4,476$5,828
Capital Expenditures-$5-$4-$880-$670
Free Cash Flow$23$26$3,596$5,158