freee K.K.
FREKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,408 | $201,100 | $202,397 | $177,801 |
| - Cash | $214 | $35,790 | $32,811 | $29,207 |
| + Debt | $62 | $9,600 | $8,100 | $6,500 |
| Enterprise Value | $1,256 | $174,911 | $177,686 | $155,094 |
| Revenue | $66 | $9,420 | $8,600 | $7,873 |
| % Growth | -99.3% | 9.5% | 9.2% | – |
| Gross Profit | $53 | $7,620 | $7,113 | $6,530 |
| % Margin | 80.9% | 80.9% | 82.7% | 82.9% |
| EBITDA | $3 | -$495 | $455 | $726 |
| % Margin | 4.3% | -5.3% | 5.3% | 9.2% |
| Net Income | $1 | $359 | $214 | $627 |
| % Margin | 1.6% | 3.8% | 2.5% | 8% |
| EPS Diluted | 0.018 | 6.04 | 3.6 | 10.67 |
| % Growth | -99.7% | 67.8% | -66.3% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |