Exceed World, Inc.
EXDW · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $10,320 | $13,080 | $16,350 | $9,908 |
| - Cash | $9,248 | $11,587 | $14,052 | $17,574 |
| + Debt | $476 | $548 | $510 | $657 |
| Enterprise Value | $1,548 | $2,040 | $2,808 | -$7,009 |
| Revenue | $2,213 | $2,316 | $3,005 | $4,839 |
| % Growth | -4.4% | -22.9% | -37.9% | – |
| Gross Profit | $922 | $1,101 | $1,860 | $2,794 |
| % Margin | 41.7% | 47.5% | 61.9% | 57.7% |
| EBITDA | -$1,563 | -$1,422 | -$619 | $2,507 |
| % Margin | -70.6% | -61.4% | -20.6% | 51.8% |
| Net Income | -$1,799 | -$1,632 | -$774 | $1,565 |
| % Margin | -81.3% | -70.5% | -25.8% | 32.3% |
| EPS Diluted | -0.06 | -0.05 | -0.024 | 0.012 |
| % Growth | -20.2% | -110.5% | -297.5% | – |
| Operating Cash Flow | -$2,426 | -$2,265 | -$1,445 | -$368 |
| Capital Expenditures | $734 | -$874 | -$55 | -$3,068 |
| Free Cash Flow | -$1,692 | -$3,139 | -$1,500 | -$3,436 |