Dexus
DEXSF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | $7,210,162 | $6,948,650 | $6,506,317 | $7,735,773 |
| - Cash | $65,300 | $55,500 | $54,000 | $77,600 |
| + Debt | $4,829,200 | $4,971,100 | $5,004,500 | $4,799,400 |
| Enterprise Value | $11,974,062 | $11,864,250 | $11,456,817 | $12,457,573 |
| Revenue | $361,000 | $560,200 | $100,800 | $237,500 |
| % Growth | -35.6% | 455.8% | -57.6% | – |
| Gross Profit | $214,500 | $486,800 | -$1,800 | $106,100 |
| % Margin | 59.4% | 86.9% | -1.8% | 44.7% |
| EBITDA | $14,500 | $341,200 | -$152,500 | -$53,300 |
| % Margin | 4% | 60.9% | -151.3% | -22.4% |
| Net Income | $146,200 | $10,300 | -$986,600 | -$597,200 |
| % 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 | $547,200 | $264,100 | $507,800 | $108,200 |
| Capital Expenditures | -$13,100 | -$100 | $50,400 | -$52,800 |
| Free Cash Flow | $534,100 | $264,000 | $558,200 | $55,400 |