Azure Power Global Limited
AZREF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $6,416,189 | $6,674,628 | $3,576,674 | $9,319,583 |
| - Cash | $7,469,000 | $7,469,000 | $8,305,000 | $8,305,000 |
| + Debt | $126,782,000 | $126,782,000 | $128,843,000 | $132,375,000 |
| Enterprise Value | $125,729,189 | $125,987,628 | $124,114,674 | $133,389,583 |
| Revenue | $5,052,000 | $5,052,000 | $5,601,500 | $5,601,500 |
| % Growth | 0% | -9.8% | 0% | – |
| Gross Profit | $4,547,000 | $4,547,000 | $5,148,000 | $5,148,000 |
| % Margin | 90% | 90% | 91.9% | 91.9% |
| EBITDA | $2,759,500 | $2,759,500 | $3,793,500 | $3,793,500 |
| % Margin | 54.6% | 54.6% | 67.7% | 67.7% |
| Net Income | -$1,164,000 | -$1,164,000 | -$508,500 | -$508,500 |
| % Margin | -23% | -23% | -9.1% | -9.1% |
| EPS Diluted | -18.14 | -18.14 | -7.92 | -7.92 |
| % Growth | 0% | -129% | 0% | – |
| Operating Cash Flow | -$88,000 | -$88,000 | $1,760,000 | $1,760,000 |
| Capital Expenditures | $39,000 | $39,000 | -$236,000 | -$236,000 |
| Free Cash Flow | -$49,000 | -$49,000 | $1,524,000 | $1,524,000 |