CSE Global Limited
CSYJY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $305,540 | $322,772 | $358,515 | $294,205 |
| - Cash | $49,365 | $49,365 | $57,401 | $57,401 |
| + Debt | $181,323 | $181,323 | $154,639 | $154,639 |
| Enterprise Value | $437,498 | $454,730 | $455,753 | $391,443 |
| Revenue | $220,438 | $220,438 | $432,294 | $216,147 |
| % Growth | 0% | -49% | 100% | – |
| Gross Profit | $61,486 | $61,486 | $122,711 | $61,356 |
| % Margin | 27.9% | 27.9% | 28.4% | 28.4% |
| EBITDA | $15,044 | $15,044 | $33,785 | $20,064 |
| % Margin | 6.8% | 6.8% | 7.8% | 9.3% |
| Net Income | $8,148 | $8,148 | $11,329 | $5,665 |
| % Margin | 3.7% | 3.7% | 2.6% | 2.6% |
| EPS Diluted | 0.12 | 0.12 | 0.081 | 0.081 |
| % Growth | 0% | 48.1% | 0% | – |
| Operating Cash Flow | -$13,692 | -$13,692 | $17,268 | $8,634 |
| Capital Expenditures | -$3,316 | -$3,316 | -$9,573 | -$4,720 |
| Free Cash Flow | -$17,008 | -$17,008 | $7,695 | $3,915 |