Andlauer Healthcare Group Inc.
ANDHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,042 | $1,487 | $1,614 | $1,518 |
| - Cash | $59 | $44 | $40 | $36 |
| + Debt | $178 | $183 | $181 | $159 |
| Enterprise Value | $2,161 | $1,625 | $1,755 | $1,641 |
| Revenue | $157 | $166 | $168 | $160 |
| % Growth | -5.7% | -1.3% | 5.4% | – |
| Gross Profit | $36 | $37 | $40 | $37 |
| % Margin | 22.9% | 22.1% | 23.5% | 23.3% |
| EBITDA | $38 | $45 | $44 | $42 |
| % Margin | 24.5% | 27.3% | 26% | 26.2% |
| Net Income | $13 | $20 | $18 | $16 |
| % Margin | 8.6% | 12.2% | 10.4% | 10.2% |
| EPS Diluted | 0.34 | 0.51 | 0.44 | 0.41 |
| % Growth | -33.3% | 15.9% | 7.3% | – |
| Operating Cash Flow | $36 | $33 | $23 | $31 |
| Capital Expenditures | -$5 | -$7 | -$5 | -$5 |
| Free Cash Flow | $31 | $26 | $18 | $25 |