EROAD Limited
ERDLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $191 | $119 | $106 | $666 |
| - Cash | $14 | $15 | $8 | $14 |
| + Debt | $31 | $43 | $78 | $38 |
| Enterprise Value | $208 | $148 | $176 | $690 |
| Revenue | $185 | $175 | $156 | $107 |
| % Growth | 5.9% | 12% | 46.6% | – |
| Gross Profit | $156 | $146 | $130 | $91 |
| % Margin | 84.1% | 83.6% | 83.4% | 85.6% |
| EBITDA | $49 | $43 | $36 | $14 |
| % Margin | 26.6% | 24.6% | 23% | 12.9% |
| Net Income | $1 | -$0 | -$3 | -$10 |
| % Margin | 0.8% | -0.2% | -1.9% | -9% |
| EPS Diluted | 0.007 | -0.002 | -0.023 | -0.083 |
| % Growth | 465% | 91.2% | 72.9% | – |
| Operating Cash Flow | $43 | $53 | $24 | $9 |
| Capital Expenditures | -$28 | -$54 | -$56 | -$53 |
| Free Cash Flow | $15 | -$1 | -$32 | -$45 |