Converge Technology Solutions Corp.
CTSDF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $621,135 | $899,803 | $851,540 | $1,142,977 |
| - Cash | $142,455 | $180,464 | $174,087 | $158,615 |
| + Debt | $256,103 | $308,343 | $331,679 | $288,822 |
| Enterprise Value | $734,783 | $1,027,682 | $1,009,132 | $1,273,184 |
| Revenue | $680,778 | $630,690 | $651,847 | $628,766 |
| % Growth | 7.9% | -3.2% | 3.7% | – |
| Gross Profit | $178,629 | $158,257 | $154,076 | $151,059 |
| % Margin | 26.2% | 25.1% | 23.6% | 24% |
| EBITDA | $10,471 | $23,268 | -$138,320 | $41,438 |
| % Margin | 1.5% | 3.7% | -21.2% | 6.6% |
| Net Income | -$9,174 | -$3,309 | -$163,318 | -$1,912 |
| % Margin | -1.3% | -0.5% | -25.1% | -0.3% |
| EPS Diluted | -0.049 | -0.017 | -0.82 | -0.009 |
| % Growth | -185.9% | 97.9% | -8,623.4% | – |
| Operating Cash Flow | $56,973 | $48,859 | $46,828 | $104,162 |
| Capital Expenditures | $0 | $0 | -$2,003 | -$1,858 |
| Free Cash Flow | $57,179 | $48,859 | $44,825 | $102,304 |