Exro Technologies Inc.
EXROF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $39 | $42 | $61 | $150 |
| - Cash | $4 | $1 | $2 | $14 |
| + Debt | $135 | $124 | $111 | $103 |
| Enterprise Value | $170 | $165 | $169 | $239 |
| Revenue | $3 | $4 | $7 | $11 |
| % Growth | -34.6% | -34.1% | -38.6% | – |
| Gross Profit | -$11 | -$2 | -$4 | -$2 |
| % Margin | -389.1% | -51% | -52.8% | -20.6% |
| EBITDA | -$72 | -$12 | -$25 | -$223 |
| % Margin | -2,469.1% | -278.5% | -366.7% | -2,036.1% |
| Net Income | -$79 | -$24 | -$25 | -$226 |
| % Margin | -2,716.9% | -530.1% | -369.6% | -2,058.6% |
| EPS Diluted | -0.13 | -0.053 | -0.04 | -0.43 |
| % Growth | -145.3% | -32.5% | 90.7% | – |
| Operating Cash Flow | -$19 | -$12 | -$4 | -$18 |
| Capital Expenditures | -$0 | $0 | -$1 | -$0 |
| Free Cash Flow | -$19 | -$12 | -$5 | -$18 |