Corby Spirit and Wine Limited
CRBBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $399,440 | $362,434 | $380,068 | $348,406 |
| - Cash | $8,984 | $179 | $5,678 | $1,409 |
| + Debt | $105,100 | $110,588 | $108,512 | $114,334 |
| Enterprise Value | $495,556 | $472,843 | $482,902 | $461,331 |
| Revenue | $75,393 | $71,999 | $48,021 | $61,652 |
| % Growth | 4.7% | 49.9% | -22.1% | – |
| Gross Profit | $36,585 | $34,145 | $24,648 | $31,260 |
| % Margin | 48.5% | 47.4% | 51.3% | 50.7% |
| EBITDA | $19,742 | $14,725 | $11,860 | $17,387 |
| % Margin | 26.2% | 20.5% | 24.7% | 28.2% |
| Net Income | $10,177 | $6,201 | $4,027 | $7,900 |
| % Margin | 13.5% | 8.6% | 8.4% | 12.8% |
| EPS Diluted | 0.36 | 0.22 | 0.14 | 0.28 |
| % Growth | 63.6% | 57.1% | -50% | – |
| Operating Cash Flow | $5,597 | $15,534 | -$6,312 | $31,896 |
| Capital Expenditures | -$506 | -$354 | -$939 | -$891 |
| Free Cash Flow | $5,091 | $15,180 | -$7,251 | $31,005 |