Amano Corporation
AMANF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,774 | $256,753 | $268,512 | $281,691 |
| - Cash | $312 | $55,410 | $66,466 | $62,183 |
| + Debt | $89 | $14,006 | $15,327 | $15,138 |
| Enterprise Value | $1,551 | $215,349 | $217,373 | $234,646 |
| Revenue | $303 | $39,056 | $49,507 | $41,688 |
| % Growth | -99.2% | -21.1% | 18.8% | – |
| Gross Profit | $139 | $17,201 | $22,983 | $18,602 |
| % Margin | 45.9% | 44% | 46.4% | 44.6% |
| EBITDA | $68 | $5,450 | $10,807 | $8,137 |
| % Margin | 22.4% | 14% | 21.8% | 19.5% |
| Net Income | $36 | $1,351 | $5,641 | $5,026 |
| % Margin | 11.9% | 3.5% | 11.4% | 12.1% |
| EPS Diluted | 0.51 | 19.03 | 79.13 | 70.51 |
| % Growth | -97.3% | -76% | 12.2% | – |
| Operating Cash Flow | $37 | $5,496 | $7,560 | $4,339 |
| Capital Expenditures | -$10 | -$1,172 | -$1,239 | -$926 |
| Free Cash Flow | $27 | $4,324 | $6,321 | $3,413 |