Cookpad Inc.
CPADF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $11,090 | $13,362 | $14,014 | $12,791 |
| - Cash | $10,238 | $12,138 | $12,083 | $11,579 |
| + Debt | $745 | $805 | $836 | $874 |
| Enterprise Value | $1,597 | $2,029 | $2,767 | $2,086 |
| Revenue | $1,351 | $1,372 | $1,411 | $1,447 |
| % Growth | -1.5% | -2.8% | -2.5% | – |
| Gross Profit | $1,328 | $1,354 | $1,394 | $1,436 |
| % Margin | 98.3% | 98.7% | 98.8% | 99.2% |
| EBITDA | $137 | $178 | $201 | $197 |
| % Margin | 10.1% | 13% | 14.3% | 13.6% |
| Net Income | -$74 | $111 | $442 | $143 |
| % Margin | -5.5% | 8.1% | 31.3% | 9.9% |
| EPS Diluted | -0.94 | 1.35 | 5.36 | 1.73 |
| % Growth | -169.6% | -74.8% | 209.8% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |