Decker Manufacturing Corporation
DMFG · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $30,849 | $30,544 | $29,933 | $26,268 |
| - Cash | $646 | $781 | $1,187 | $810 |
| + Debt | $6,792 | $5,143 | $5,301 | $4,602 |
| Enterprise Value | $36,995 | $34,906 | $34,047 | $30,059 |
| Revenue | $11,998 | $11,986 | $8,937 | $3,778 |
| % Growth | 0.1% | 34.1% | 136.5% | – |
| Gross Profit | $3,051 | $3,119 | -$1,168 | $976 |
| % Margin | 25.4% | 26% | -13.1% | 25.8% |
| EBITDA | $2,062 | $1,466 | -$361 | $393 |
| % Margin | 17.2% | 12.2% | -4% | 10.4% |
| Net Income | $1,485 | $1,013 | -$507 | $449 |
| % Margin | 12.4% | 8.4% | -5.7% | 11.9% |
| EPS Diluted | 2.43 | 1.66 | -0.83 | 2.24 |
| % Growth | 46.4% | 300% | -137.1% | – |
| Operating Cash Flow | – | $470 | – | – |
| Capital Expenditures | – | -$45 | – | – |
| Free Cash Flow | – | $425 | – | – |