eREX Co.,Ltd.
ERXCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $77,486,622 | $62,864,999 | $386,247,458 | $353,289,400 |
| - Cash | $33,613,000 | $23,506,000 | $33,621,000 | $27,157,000 |
| + Debt | $45,216,000 | $55,943,000 | $55,127,000 | $53,591,000 |
| Enterprise Value | $89,089,622 | $95,301,999 | $407,753,458 | $379,723,400 |
| Revenue | $171,217,000 | $244,977,000 | $296,312,000 | $230,502,000 |
| % Growth | -30.1% | -17.3% | 28.6% | – |
| Gross Profit | $20,504,000 | -$9,166,000 | $25,735,000 | $22,849,000 |
| % Margin | 12% | -3.7% | 8.7% | 9.9% |
| EBITDA | $11,089,000 | -$16,270,000 | $21,602,000 | $19,482,000 |
| % Margin | 6.5% | -6.6% | 7.3% | 8.5% |
| Net Income | $2,118,000 | -$22,257,000 | $9,186,000 | $9,653,000 |
| % Margin | 1.2% | -9.1% | 3.1% | 4.2% |
| EPS Diluted | 28.65 | -375.28 | 154.96 | 163.05 |
| % Growth | 107.6% | -342.2% | -5% | – |
| Operating Cash Flow | $19,495,000 | -$23,226,000 | $21,489,000 | $13,312,000 |
| Capital Expenditures | -$6,401,000 | -$3,067,000 | -$1,367,000 | -$13,907,000 |
| Free Cash Flow | $13,094,000 | -$26,293,000 | $20,122,000 | -$595,000 |