Dexus
DEXSF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $7,210,162 | $6,506,820 | $8,457,888 | $9,845,604 |
| - Cash | $65,300 | $54,000 | $123,900 | $75,300 |
| + Debt | $4,829,200 | $5,004,500 | $5,345,800 | $4,942,300 |
| Enterprise Value | $11,974,062 | $11,457,320 | $13,679,788 | $14,712,604 |
| Revenue | $921,200 | $880,900 | $877,600 | $863,100 |
| % Growth | 4.6% | 0.4% | 1.7% | – |
| Gross Profit | $701,300 | $646,900 | $574,700 | $494,600 |
| % Margin | 76.1% | 73.4% | 65.5% | 57.3% |
| EBITDA | $355,700 | -$6,300 | -$582,900 | $471,200 |
| % Margin | 38.6% | -0.7% | -66.4% | 54.6% |
| Net Income | $156,500 | -$1,578,900 | -$752,700 | $1,615,900 |
| % 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 | $811,300 | $616,000 | $770,900 | $560,100 |
| Capital Expenditures | -$13,200 | -$2,400 | -$8,000 | -$6,300 |
| Free Cash Flow | $798,100 | $611,100 | $762,900 | $553,800 |