EcoSynthetix Inc.
ECSNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $178,364 | $178,658 | $184,960 | $227,342 |
| - Cash | $9,413 | $5,767 | $6,757 | $7,721 |
| + Debt | $2,237 | $86 | $161 | $238 |
| Enterprise Value | $171,189 | $172,976 | $178,364 | $219,858 |
| Revenue | $5,834 | $5,005 | $4,042 | $5,433 |
| % Growth | 16.6% | 23.8% | -25.6% | – |
| Gross Profit | $1,708 | $1,423 | $868 | $1,571 |
| % Margin | 29.3% | 28.4% | 21.5% | 28.9% |
| EBITDA | $181 | $27 | -$706 | -$270 |
| % Margin | 3.1% | 0.5% | -17.5% | -5% |
| Net Income | -$90 | $111 | -$607 | -$207 |
| % Margin | -1.5% | 2.2% | -15% | -3.8% |
| EPS Diluted | -0.002 | 0.002 | -0.01 | -0.004 |
| % Growth | -178.9% | 118.3% | -197.1% | – |
| Operating Cash Flow | $516 | -$359 | $122 | -$880 |
| Capital Expenditures | -$341 | -$142 | -$23 | -$155 |
| Free Cash Flow | $179 | -$502 | $98 | -$1,034 |