Andlauer Healthcare Group Inc.
ANDHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,041,778 | $1,486,938 | $1,613,855 | $1,517,748 |
| - Cash | $58,981 | $44,103 | $40,483 | $35,994 |
| + Debt | $178,141 | $182,597 | $181,210 | $158,973 |
| Enterprise Value | $2,160,938 | $1,625,432 | $1,754,582 | $1,640,727 |
| Revenue | $156,602 | $166,088 | $168,293 | $159,600 |
| % Growth | -5.7% | -1.3% | 5.4% | – |
| Gross Profit | $35,795 | $36,749 | $39,500 | $37,229 |
| % Margin | 22.9% | 22.1% | 23.5% | 23.3% |
| EBITDA | $38,410 | $45,341 | $43,832 | $41,814 |
| % Margin | 24.5% | 27.3% | 26% | 26.2% |
| Net Income | $13,450 | $20,225 | $17,528 | $16,286 |
| % 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 | $35,920 | $33,037 | $22,625 | $30,665 |
| Capital Expenditures | -$5,293 | -$7,463 | -$5,005 | -$5,239 |
| Free Cash Flow | $30,627 | $25,574 | $17,620 | $25,426 |