Viridien
CGPVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $522,862 | $520,733 | $520,733 | $6,087 |
| - Cash | $2,262,992 | $161,600 | $146,600 | $301,700 |
| + Debt | $12,023,016 | $1,158,300 | $1,076,400 | $1,222,500 |
| Enterprise Value | $10,282,887 | $1,517,433 | $1,450,533 | $926,887 |
| Revenue | $267,415 | $234,300 | $257,600 | $426,500 |
| % Growth | 14.1% | -9% | -39.6% | – |
| Gross Profit | $106,946 | $44,300 | $86,600 | $142,400 |
| % Margin | 40% | 18.9% | 33.6% | 33.4% |
| EBITDA | $124,820 | $86,922 | $53,200 | $105,000 |
| % Margin | 46.7% | 37.1% | 20.7% | 24.6% |
| Net Income | $41,071 | $5,500 | -$27,800 | $28,600 |
| % Margin | 15.4% | 2.3% | -10.8% | 6.7% |
| EPS Diluted | 5.71 | 0.77 | -3.87 | 3.99 |
| % Growth | 641.6% | 119.9% | -197% | – |
| Operating Cash Flow | $126,856 | $104,300 | $90,500 | $158,900 |
| Capital Expenditures | -$9,566 | $44,000 | -$61,200 | -$80,600 |
| Free Cash Flow | $117,290 | $148,300 | $29,300 | $78,300 |