eGuarantee, Inc.
EGTIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $86,956,577 | $62,817,320 | $54,571,539 | $94,273,950 |
| - Cash | $16,315,316 | $15,043,874 | $17,527,388 | $17,295,011 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $70,641,261 | $47,773,446 | $37,044,151 | $76,978,939 |
| Revenue | $10,224,244 | $9,165,092 | $8,494,895 | $7,894,566 |
| % Growth | 11.6% | 7.9% | 7.6% | – |
| Gross Profit | $7,818,744 | $7,368,127 | $6,790,245 | $6,224,280 |
| % Margin | 76.5% | 80.4% | 79.9% | 78.8% |
| EBITDA | $5,195,062 | $4,937,006 | $4,238,753 | $3,813,840 |
| % Margin | 50.8% | 53.9% | 49.9% | 48.3% |
| Net Income | $3,491,021 | $3,262,825 | $2,864,580 | $2,463,201 |
| % Margin | 34.1% | 35.6% | 33.7% | 31.2% |
| EPS Diluted | 72.24 | 67.36 | 58.95 | 51.32 |
| % Growth | 7.2% | 14.3% | 14.9% | – |
| Operating Cash Flow | $4,101,741 | $3,132,049 | $3,238,278 | $2,662,585 |
| Capital Expenditures | -$136,570 | -$213,651 | -$510,035 | -$105,963 |
| Free Cash Flow | $3,965,171 | $2,918,398 | $2,728,243 | $2,556,622 |