Exceed World, Inc.
EXDW · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $9,908 | $22,890 | $26,814 | $63,765 |
| - Cash | $17,574 | $18,165 | $23,822 | $23,056 |
| + Debt | $657 | $636 | $463 | $939 |
| Enterprise Value | -$7,009 | $5,361 | $3,455 | $41,647 |
| Revenue | $24,383 | $25,923 | $34,690 | $28,434 |
| % Growth | -5.9% | -25.3% | 22% | – |
| Gross Profit | $12,371 | $12,936 | $17,384 | $14,738 |
| % Margin | 50.7% | 49.9% | 50.1% | 51.8% |
| EBITDA | $2,127 | $52 | $7,154 | $5,302 |
| % Margin | 8.7% | 0.2% | 20.6% | 18.6% |
| Net Income | $1,171 | -$552 | $4,138 | $3,075 |
| % Margin | 4.8% | -2.1% | 11.9% | 10.8% |
| EPS Diluted | 0.036 | -0.017 | 0.13 | 0.094 |
| % Growth | 311.8% | -113% | 38.3% | – |
| Operating Cash Flow | $2,724 | -$6,161 | $6,759 | $5,258 |
| Capital Expenditures | -$396 | -$92 | -$106 | -$11 |
| Free Cash Flow | $2,328 | -$6,253 | $6,654 | $5,246 |