Amano Corporation
AMANF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,773,893 | $256,753,359 | $268,512,346 | $281,691,375 |
| - Cash | $312,062 | $55,410,000 | $66,466,000 | $62,183,000 |
| + Debt | $89,178 | $14,006,000 | $15,327,000 | $15,138,000 |
| Enterprise Value | $1,551,009 | $215,349,359 | $217,373,346 | $234,646,375 |
| Revenue | $303,335 | $39,056,000 | $49,507,000 | $41,688,000 |
| % Growth | -99.2% | -21.1% | 18.8% | – |
| Gross Profit | $139,222 | $17,201,000 | $22,983,000 | $18,602,000 |
| % Margin | 45.9% | 44% | 46.4% | 44.6% |
| EBITDA | $67,857 | $5,450,000 | $10,807,000 | $8,137,000 |
| % Margin | 22.4% | 14% | 21.8% | 19.5% |
| Net Income | $36,004 | $1,351,000 | $5,641,000 | $5,026,000 |
| % 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 | $37,349 | $5,496,000 | $7,560,000 | $4,339,000 |
| Capital Expenditures | -$10,241 | -$1,172,000 | -$1,239,000 | -$926,000 |
| Free Cash Flow | $27,108 | $4,324,000 | $6,321,000 | $3,413,000 |