Conair Corporation
CNGA · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,066 | $2,627 | $2,480 | $1,771 |
| - Cash | $1,322 | $964 | $612 | $552 |
| + Debt | $10 | $10 | $10 | $14 |
| Enterprise Value | $754 | $1,673 | $1,877 | $1,233 |
| Revenue | $995 | $1,563 | $1,511 | $1,699 |
| % Growth | -36.3% | 3.5% | -11.1% | – |
| Gross Profit | $90 | $513 | $622 | $416 |
| % Margin | 9.1% | 32.8% | 41.2% | 24.5% |
| EBITDA | -$215 | $203 | $299 | $44 |
| % Margin | -21.6% | 13% | 19.8% | 2.6% |
| Net Income | -$140 | $108 | $186 | $20 |
| % Margin | -14.1% | 6.9% | 12.3% | 1.2% |
| EPS Diluted | -0.024 | 0.018 | 0.032 | 0.003 |
| % Growth | -229.3% | -41.8% | 857.6% | – |
| Operating Cash Flow | -$223 | $118 | $218 | $528 |
| Capital Expenditures | -$3 | -$2 | $0 | $0 |
| Free Cash Flow | -$226 | $116 | $218 | $528 |