EROAD Limited
ERDLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $191,025 | $119,294 | $105,684 | $666,186 |
| - Cash | $13,800 | $14,500 | $8,100 | $13,900 |
| + Debt | $31,200 | $42,900 | $78,100 | $37,800 |
| Enterprise Value | $208,425 | $147,694 | $175,684 | $690,086 |
| Revenue | $185,300 | $175,000 | $156,300 | $106,600 |
| % Growth | 5.9% | 12% | 46.6% | – |
| Gross Profit | $155,900 | $146,300 | $130,300 | $91,300 |
| % Margin | 84.1% | 83.6% | 83.4% | 85.6% |
| EBITDA | $49,300 | $43,000 | $36,000 | $13,800 |
| % Margin | 26.6% | 24.6% | 23% | 12.9% |
| Net Income | $1,400 | -$300 | -$3,000 | -$9,600 |
| % 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 | $43,200 | $52,900 | $24,100 | $8,600 |
| Capital Expenditures | -$28,300 | -$53,500 | -$55,700 | -$53,300 |
| Free Cash Flow | $14,900 | -$600 | -$31,600 | -$44,700 |