FFD Financial Corporation
FFDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $102,464 | $79,920 | $97,350 | $103,250 |
| - Cash | $81,052 | $97,491 | $91,566 | $72,266 |
| + Debt | $5,669 | $5,017 | $15,041 | $15,069 |
| Enterprise Value | $27,081 | -$12,554 | $20,825 | $46,053 |
| Revenue | $47,674 | $42,496 | $32,437 | $24,286 |
| % Growth | 12.2% | 31% | 33.6% | – |
| Gross Profit | $31,666 | $28,478 | $26,428 | $22,857 |
| % Margin | 66.4% | 67% | 81.5% | 94.1% |
| EBITDA | $15,832 | $14,855 | $14,178 | $11,430 |
| % Margin | 33.2% | 35% | 43.7% | 47.1% |
| Net Income | $12,515 | $11,614 | $11,116 | $9,127 |
| % Margin | 26.3% | 27.3% | 34.3% | 37.6% |
| EPS Diluted | 4.27 | 3.92 | 3.75 | 3.08 |
| % Growth | 8.9% | 4.5% | 21.8% | – |
| Operating Cash Flow | $14,340 | $11,114 | $12,494 | $12,077 |
| Capital Expenditures | -$3,118 | -$492 | -$46 | -$3,404 |
| Free Cash Flow | $11,222 | $10,622 | $12,448 | $8,673 |