EROAD Limited
ERDLF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $166 | $192 | $175 | $170 |
| - Cash | $26 | $14 | $11 | $15 |
| + Debt | $17 | $31 | $43 | $43 |
| Enterprise Value | $158 | $209 | $207 | $198 |
| Revenue | $56 | $97 | $96 | $93 |
| % Growth | -41.8% | 1.3% | 3% | – |
| Gross Profit | $10 | $6 | $24 | $22 |
| % Margin | 18.5% | 6.4% | 24.8% | 24% |
| EBITDA | -$61 | $31 | $14 | $13 |
| % Margin | -108.3% | 31.9% | 14.7% | 14.3% |
| Net Income | -$84 | $3 | -$2 | $1 |
| % Margin | -147.9% | 3% | -1.6% | 1% |
| EPS Diluted | -0.45 | 0.016 | -0.008 | 0.005 |
| % Growth | -3,003.2% | 291.4% | -276.1% | – |
| Operating Cash Flow | $15 | $26 | $17 | $32 |
| Capital Expenditures | -$7 | -$4 | -$9 | -$19 |
| Free Cash Flow | $8 | $22 | $8 | $13 |