Crédit Agricole S.A.
CRARY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $48,305,529 | $50,540,877 | $39,773,340 | $41,367,330 |
| - Cash | $584,680,000 | $164,300,000 | $581,472,000 | $165,700,000 |
| + Debt | $313,401,000 | $317,900,000 | $315,576,000 | $476,300,000 |
| Enterprise Value | -$222,973,471 | $204,140,877 | -$226,122,660 | $351,967,330 |
| Revenue | -$969,000 | $7,257,000 | -$9,064,000 | $6,483,000 |
| % Growth | -113.4% | 180.1% | -239.8% | – |
| Gross Profit | -$969,000 | $7,257,000 | -$9,064,000 | $6,483,000 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $3,350,000 | $2,900,000 | $2,635,000 | $2,404,000 |
| % Margin | -345.7% | 40% | -29.1% | 37.1% |
| Net Income | $2,389,000 | $1,824,000 | $1,690,000 | $1,666,000 |
| % Margin | -246.5% | 25.1% | -18.6% | 25.7% |
| EPS Diluted | 0.37 | 0.28 | 0.26 | 0.25 |
| % Growth | 32.1% | 7.7% | 4% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |