CSE Global Limited
CSYJF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $332,225 | $275,676 | $227,515 | $210,056 |
| - Cash | $49,365 | $36,744 | $57,401 | $44,663 |
| + Debt | $181,323 | $134,963 | $154,639 | $120,324 |
| Enterprise Value | $464,183 | $373,896 | $324,753 | $285,716 |
| Revenue | $173,363 | $164,077 | $432,294 | $168,183 |
| % Growth | 5.7% | -62% | 157% | – |
| Gross Profit | $48,356 | $45,766 | $122,711 | $47,740 |
| % Margin | 27.9% | 27.9% | 28.4% | 28.4% |
| EBITDA | $11,831 | $11,198 | $33,785 | $15,612 |
| % Margin | 6.8% | 6.8% | 7.8% | 9.3% |
| Net Income | $6,408 | $6,065 | $11,329 | $4,408 |
| % Margin | 3.7% | 3.7% | 2.6% | 2.6% |
| EPS Diluted | 0.009 | 0.009 | 0.016 | 0.006 |
| % Growth | 5.8% | -46.9% | 157.1% | – |
| Operating Cash Flow | -$10,768 | -$10,191 | $17,268 | $6,718 |
| Capital Expenditures | -$2,608 | -$2,468 | -$9,573 | -$3,672 |
| Free Cash Flow | -$13,376 | -$12,659 | $7,695 | $3,046 |