Dexus
DEXSF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $7,210 | $6,507 | $8,458 | $9,846 |
| - Cash | $65 | $54 | $124 | $75 |
| + Debt | $4,829 | $5,005 | $5,346 | $4,942 |
| Enterprise Value | $11,974 | $11,457 | $13,680 | $14,713 |
| Revenue | $921 | $881 | $878 | $863 |
| % Growth | 4.6% | 0.4% | 1.7% | – |
| Gross Profit | $701 | $647 | $575 | $495 |
| % Margin | 76.1% | 73.4% | 65.5% | 57.3% |
| EBITDA | $356 | -$6 | -$583 | $471 |
| % Margin | 38.6% | -0.7% | -66.4% | 54.6% |
| Net Income | $157 | -$1,579 | -$753 | $1,616 |
| % Margin | 17% | -179.2% | -85.8% | 187.2% |
| EPS Diluted | 0.15 | -1.47 | -0.7 | 1.48 |
| % Growth | 110.2% | -110% | -147.3% | – |
| Operating Cash Flow | $811 | $616 | $771 | $560 |
| Capital Expenditures | -$13 | -$2 | -$8 | -$6 |
| Free Cash Flow | $798 | $611 | $763 | $554 |