Fibra Terrafina
CBAOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $28,594,665 | $23,894,948 | $29,415,983 | $29,710,524 |
| - Cash | $323,180 | $983,533 | $1,207,506 | $653,463 |
| + Debt | $19,198,967 | $21,624,444 | $22,356,468 | $21,525,097 |
| Enterprise Value | $47,470,452 | $44,535,859 | $50,564,945 | $50,582,158 |
| Revenue | $1,412,161 | $1,156,921 | $1,144,169 | $1,054,549 |
| % Growth | 22.1% | 1.1% | 8.5% | – |
| Gross Profit | $1,312,724 | $1,079,108 | $958,904 | $880,598 |
| % Margin | 93% | 93.3% | 83.8% | 83.5% |
| EBITDA | $1,994,205 | $415,031 | $1,478,194 | $844,138 |
| % Margin | 141.2% | 35.9% | 129.2% | 80% |
| Net Income | $1,745,536 | $108,297 | $1,160,755 | -$480,772 |
| % Margin | 123.6% | 9.4% | 101.4% | -45.6% |
| EPS Diluted | 2.22 | 0.14 | 1.49 | -0.61 |
| % Growth | 1,485.7% | -90.6% | 344.3% | – |
| Operating Cash Flow | $1,174,356 | $802,621 | $710,762 | $107,951 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $1,090,446 | $802,621 | $710,762 | $107,951 |