Discount Print USA, Inc.
DPUI · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $200 | $182 | $83 | $179 |
| - Cash | -$0 | -$2 | $7 | $1 |
| + Debt | $195 | $158 | $162 | $197 |
| Enterprise Value | $395 | $342 | $239 | $375 |
| Revenue | $85 | $72 | $78 | $77 |
| % Growth | 18.5% | -7.7% | 1.6% | – |
| Gross Profit | $50 | $47 | $47 | $43 |
| % Margin | 59% | 65.1% | 60.4% | 55.8% |
| EBITDA | -$11 | -$9 | -$52 | -$11 |
| % Margin | -12.8% | -11.9% | -66% | -14.7% |
| Net Income | -$54 | -$14 | -$70 | -$67 |
| % Margin | -63.4% | -18.8% | -90.1% | -87.6% |
| EPS Diluted | -0 | 0 | -0 | -0 |
| % Growth | – | 100% | 0% | – |
| Operating Cash Flow | -$40 | -$16 | $24 | -$101 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$40 | -$16 | $24 | -$101 |