goeasy Ltd.
EHMEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,469,050 | $2,563,286 | $2,527,922 | $2,866,601 |
| - Cash | $360,374 | $195,594 | $180,332 | $251,381 |
| + Debt | $3,392,052 | $4,138,304 | $3,907,276 | $3,691,967 |
| Enterprise Value | $4,500,728 | $6,505,996 | $6,254,866 | $6,307,187 |
| Revenue | $316,074 | $418,311 | $391,861 | $405,185 |
| % Growth | -24.4% | 6.7% | -3.3% | – |
| Gross Profit | $294,187 | $287,450 | $270,776 | $273,687 |
| % Margin | 93.1% | 68.7% | 69.1% | 67.5% |
| EBITDA | $101,878 | $246,202 | $231,897 | $241,415 |
| % Margin | 32.2% | 58.9% | 59.2% | 59.6% |
| Net Income | $23,759 | $86,543 | $39,399 | $73,825 |
| % Margin | 7.5% | 20.7% | 10.1% | 18.2% |
| EPS Diluted | 1.42 | 5.19 | 2.32 | 4.24 |
| % Growth | -72.6% | 123.7% | -45.3% | – |
| Operating Cash Flow | $201,140 | -$278,453 | -$159,170 | -$17,585 |
| Capital Expenditures | -$5,226 | -$5,549 | -$2,930 | -$8,456 |
| Free Cash Flow | $195,914 | -$284,002 | -$162,100 | -$26,041 |