TWC Enterprises Limited
CLKXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $585,709 | $573,936 | $430,910 | $449,599 |
| - Cash | $49,774 | $51,603 | $63,675 | $55,578 |
| + Debt | $26,970 | $24,099 | $24,463 | $28,658 |
| Enterprise Value | $562,905 | $546,432 | $391,698 | $422,679 |
| Revenue | $78,215 | $62,760 | $41,827 | $48,694 |
| % Growth | 24.6% | 50% | -14.1% | – |
| Gross Profit | $67,621 | $50,507 | $29,044 | $33,640 |
| % Margin | 86.5% | 80.5% | 69.4% | 69.1% |
| EBITDA | $26,523 | $30,643 | $6,181 | $139 |
| % Margin | 33.9% | 48.8% | 14.8% | 0.3% |
| Net Income | $16,975 | $21,199 | $1,084 | -$5,010 |
| % Margin | 21.7% | 33.8% | 2.6% | -10.3% |
| EPS Diluted | 0.7 | 0.88 | 0.035 | -0.2 |
| % Growth | -20.5% | 2,436% | 117.4% | – |
| Operating Cash Flow | $4,275 | $849 | $47,422 | $9,611 |
| Capital Expenditures | -$5,622 | -$4,439 | -$7,002 | -$2,643 |
| Free Cash Flow | -$1,347 | -$3,590 | $40,420 | $6,968 |