Chorus Limited
CHRYY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $3,648,902 | $3,291,749 | $3,648,199 | $3,198,490 |
| - Cash | $81,000 | $45,000 | $76,000 | $88,000 |
| + Debt | $3,300,000 | $2,797,000 | $4,326,000 | $4,031,000 |
| Enterprise Value | $6,867,902 | $6,043,749 | $7,898,199 | $7,141,490 |
| 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 | 0.037 | -0.081 | 0.23 | 0.55 |
| % Growth | 146% | -135% | -58.2% | – |
| 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 |