Dexus
DEXSF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | $7,210 | $6,949 | $6,506 | $7,736 |
| - Cash | $65 | $56 | $54 | $78 |
| + Debt | $4,829 | $4,971 | $5,005 | $4,799 |
| Enterprise Value | $11,974 | $11,864 | $11,457 | $12,458 |
| Revenue | $361 | $560 | $101 | $238 |
| % Growth | -35.6% | 455.8% | -57.6% | – |
| Gross Profit | $215 | $487 | -$2 | $106 |
| % Margin | 59.4% | 86.9% | -1.8% | 44.7% |
| EBITDA | $15 | $341 | -$153 | -$53 |
| % Margin | 4% | 60.9% | -151.3% | -22.4% |
| Net Income | $146 | $10 | -$987 | -$597 |
| % Margin | 40.5% | 1.8% | -978.8% | -251.5% |
| EPS Diluted | 0.14 | 0.01 | -0.92 | -0.56 |
| % Growth | 1,362.5% | 101% | -64.3% | – |
| Operating Cash Flow | $547 | $264 | $508 | $108 |
| Capital Expenditures | -$13 | -$0 | $50 | -$53 |
| Free Cash Flow | $534 | $264 | $558 | $55 |