goeasy Ltd.
EHMEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,563 | $2,528 | $2,867 | $3,141 |
| - Cash | $196 | $180 | $251 | $131 |
| + Debt | $4,138 | $3,907 | $3,692 | $3,431 |
| Enterprise Value | $6,506 | $6,255 | $6,307 | $6,440 |
| Revenue | $418 | $392 | $405 | $200 |
| % Growth | 6.7% | -3.3% | 102.6% | – |
| Gross Profit | $287 | $271 | $274 | $200 |
| % Margin | 68.7% | 69.1% | 67.5% | 100% |
| EBITDA | $246 | $232 | $241 | $242 |
| % Margin | 58.9% | 59.2% | 59.6% | 121.1% |
| Net Income | $87 | $39 | $74 | $85 |
| % Margin | 20.7% | 10.1% | 18.2% | 42.5% |
| EPS Diluted | 5.19 | 2.32 | 4.24 | 4.88 |
| % Growth | 123.7% | -45.3% | -13.1% | – |
| Operating Cash Flow | -$278 | -$159 | -$18 | -$129 |
| Capital Expenditures | -$6 | -$3 | -$8 | -$4 |
| Free Cash Flow | -$284 | -$162 | -$26 | -$133 |