APA Group
APAJF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $10,508,348 | $9,974,195 | $11,350,995 | $13,346,966 |
| - Cash | $800,000 | $676,000 | $513,000 | $940,129 |
| + Debt | $14,019,000 | $12,992,000 | $11,586,000 | $10,961,495 |
| Enterprise Value | $23,727,348 | $22,290,195 | $22,423,995 | $23,368,332 |
| Revenue | $3,182,000 | $3,064,000 | $2,834,000 | $2,692,930 |
| % Growth | 3.9% | 8.1% | 5.2% | – |
| Gross Profit | $3,182,000 | $2,811,000 | $947,000 | $911,020 |
| % Margin | 100% | 91.7% | 33.4% | 33.8% |
| EBITDA | $1,939,000 | $2,616,000 | $1,704,000 | $1,657,198 |
| % Margin | 60.9% | 85.4% | 60.1% | 61.5% |
| Net Income | $99,000 | $978,000 | $263,000 | $230,562 |
| % Margin | 3.1% | 31.9% | 9.3% | 8.6% |
| EPS Diluted | 0.076 | 0.77 | 0.22 | 0.2 |
| % Growth | -90.1% | 250% | 10% | – |
| Operating Cash Flow | $1,284,000 | $1,156,000 | $1,206,000 | $1,197,268 |
| Capital Expenditures | -$964,000 | -$1,053,000 | -$1,180,000 | -$689,045 |
| Free Cash Flow | $320,000 | $60,000 | $26,000 | $508,223 |