Arca Continental, S.A.B. de C.V.
EMBVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $17,697 | $332,986 | $364,845 | $292,458 |
| - Cash | $1,765 | $26,647 | $38,584 | $29,545 |
| + Debt | $3,559 | $60,232 | $57,937 | $50,741 |
| Enterprise Value | $19,491 | $366,571 | $384,198 | $313,654 |
| Revenue | $3,432 | $63,427 | $57,039 | $67,515 |
| % Growth | -94.6% | 11.2% | -15.5% | – |
| Gross Profit | $1,611 | $29,718 | $26,422 | $31,283 |
| % Margin | 46.9% | 46.9% | 46.3% | 46.3% |
| EBITDA | $746 | $13,270 | $10,826 | $13,247 |
| % Margin | 21.7% | 20.9% | 19% | 19.6% |
| Net Income | $290 | $5,467 | $4,144 | $5,265 |
| % Margin | 8.4% | 8.6% | 7.3% | 7.8% |
| EPS Diluted | 0.17 | 3.23 | 2.45 | 3.1 |
| % Growth | -94.7% | 31.8% | -21% | – |
| Operating Cash Flow | $588 | $9,730 | $6,980 | $8,651 |
| Capital Expenditures | -$198 | -$4,742 | -$3,589 | -$5,903 |
| Free Cash Flow | $390 | $4,988 | $3,391 | $2,748 |