goeasy Ltd.
EHMEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,563,286 | $2,527,922 | $2,866,601 | $3,140,501 |
| - Cash | $195,594 | $180,332 | $251,381 | $130,956 |
| + Debt | $4,138,304 | $3,907,276 | $3,691,967 | $3,430,684 |
| Enterprise Value | $6,505,996 | $6,254,866 | $6,307,187 | $6,440,229 |
| Revenue | $418,311 | $391,861 | $405,185 | $200,029 |
| % Growth | 6.7% | -3.3% | 102.6% | – |
| Gross Profit | $287,450 | $270,776 | $273,687 | $200,029 |
| % Margin | 68.7% | 69.1% | 67.5% | 100% |
| EBITDA | $246,202 | $231,897 | $241,415 | $242,177 |
| % Margin | 58.9% | 59.2% | 59.6% | 121.1% |
| Net Income | $86,543 | $39,399 | $73,825 | $84,940 |
| % 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 | -$278,453 | -$159,170 | -$17,585 | -$129,134 |
| Capital Expenditures | -$5,549 | -$2,930 | -$8,456 | -$3,870 |
| Free Cash Flow | -$284,002 | -$162,100 | -$26,041 | -$133,004 |