Chorus Limited
CHRUF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $3,818,785 | $2,969,730 | $3,788,182 | $3,321,895 |
| - Cash | $81,000 | $45,000 | $76,000 | $88,000 |
| + Debt | $3,300,000 | $2,797,000 | $4,326,000 | $4,031,000 |
| Enterprise Value | $7,037,785 | $5,721,730 | $8,038,182 | $7,264,895 |
| Revenue | $950,000 | $1,010,000 | $980,000 | $965,000 |
| % Growth | -5.9% | 3.1% | 1.6% | – |
| Gross Profit | $950,000 | $333,000 | $318,000 | $335,000 |
| % Margin | 100% | 33% | 32.4% | 34.7% |
| EBITDA | $694,000 | $705,000 | $676,000 | $675,000 |
| % Margin | 73.1% | 69.8% | 69% | 69.9% |
| Net Income | $4,000 | -$9,000 | $25,000 | $64,000 |
| % Margin | 0.4% | -0.9% | 2.6% | 6.6% |
| EPS Diluted | 0.007 | -0.021 | 0.045 | 0.11 |
| % Growth | 135.7% | -145.9% | -59% | – |
| Operating Cash Flow | $559,000 | $513,000 | $523,000 | $568,000 |
| Capital Expenditures | -$397,000 | -$442,000 | -$495,000 | -$518,000 |
| Free Cash Flow | $162,000 | $70,000 | $28,000 | $50,000 |