easyJet plc
ESYJY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $3,489,944 | $3,948,122 | $3,196,945 | $2,225,079 |
| - Cash | $2,024,760 | $1,343,000 | $2,925,000 | $3,514,000 |
| + Debt | $2,926,000 | $3,280,000 | $2,884,000 | $4,310,000 |
| Enterprise Value | $4,391,184 | $5,885,122 | $3,155,945 | $3,021,079 |
| Revenue | $10,106,000 | $9,309,000 | $8,171,000 | $5,769,000 |
| % Growth | 8.6% | 13.9% | 41.6% | – |
| Gross Profit | $1,695,000 | $1,560,000 | $1,961,000 | $801,000 |
| % Margin | 16.8% | 16.8% | 24% | 13.9% |
| EBITDA | $1,558,000 | $1,504,000 | $1,284,000 | $499,000 |
| % Margin | 15.4% | 16.2% | 15.7% | 8.6% |
| Net Income | $644,968 | $452,000 | $324,000 | -$169,000 |
| % Margin | 6.4% | 4.9% | 4% | -2.9% |
| EPS Diluted | 0.84 | 0.6 | 0.43 | -0.22 |
| % Growth | 40% | 39.5% | 295.5% | – |
| Operating Cash Flow | $2,240,415 | $1,465,000 | $1,551,000 | $776,000 |
| Capital Expenditures | -$1,190,710 | -$929,000 | -$754,000 | -$530,000 |
| Free Cash Flow | $1,049,705 | $536,000 | $797,000 | $246,000 |