Comture Corporation
CMTUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $470,664 | $67,763,788 | $70,578,437 | $74,043,703 |
| - Cash | $80,045 | $77,620 | $12,881,000 | $78,978 |
| + Debt | $1,352 | $1,388 | $200,000 | $1,272 |
| Enterprise Value | $391,970 | $67,687,556 | $57,897,437 | $73,965,996 |
| Revenue | $65,538 | $62,153 | $63,180 | $57,679 |
| % Growth | 5.4% | -1.6% | 9.5% | – |
| Gross Profit | $12,722 | $12,344 | $15,138 | $12,523 |
| % Margin | 19.4% | 19.9% | 24% | 21.7% |
| EBITDA | $9,349 | $6,897 | $9,459 | $9,146 |
| % Margin | 14.3% | 11.1% | 15% | 15.9% |
| Net Income | $5,611 | $3,962 | $7,033 | $5,260 |
| % Margin | 8.6% | 6.4% | 11.1% | 9.1% |
| EPS Diluted | 0.18 | 0.12 | 0.22 | 0.16 |
| % Growth | 50% | -45.5% | 37.5% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |