EROAD Limited
ERDLF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $165,754 | $191,847 | $175,461 | $169,784 |
| - Cash | $25,605 | $13,800 | $11,300 | $14,500 |
| + Debt | $17,379 | $31,200 | $42,900 | $42,900 |
| Enterprise Value | $157,528 | $209,247 | $207,061 | $198,184 |
| Revenue | $56,482 | $97,100 | $95,900 | $93,100 |
| % Growth | -41.8% | 1.3% | 3% | – |
| Gross Profit | $10,427 | $6,200 | $23,800 | $22,300 |
| % Margin | 18.5% | 6.4% | 24.8% | 24% |
| EBITDA | -$61,174 | $31,000 | $14,100 | $13,300 |
| % Margin | -108.3% | 31.9% | 14.7% | 14.3% |
| Net Income | -$83,535 | $2,900 | -$1,500 | $900 |
| % 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 | $14,888 | $25,900 | $17,300 | $32,200 |
| Capital Expenditures | -$7,183 | -$4,300 | -$9,100 | -$19,400 |
| Free Cash Flow | $7,705 | $21,600 | $8,200 | $12,800 |