freee K.K.
FREKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,407,915 | $201,100,368 | $202,397,238 | $177,800,757 |
| - Cash | $214,061 | $35,789,632 | $32,811,428 | $29,207,000 |
| + Debt | $62,192 | $9,600,000 | $8,100,000 | $6,500,000 |
| Enterprise Value | $1,256,046 | $174,910,736 | $177,685,810 | $155,093,757 |
| Revenue | $65,867 | $9,419,747 | $8,599,920 | $7,873,474 |
| % Growth | -99.3% | 9.5% | 9.2% | – |
| Gross Profit | $53,287 | $7,620,131 | $7,112,965 | $6,530,001 |
| % Margin | 80.9% | 80.9% | 82.7% | 82.9% |
| EBITDA | $2,831 | -$494,964 | $455,427 | $726,264 |
| % Margin | 4.3% | -5.3% | 5.3% | 9.2% |
| Net Income | $1,044 | $358,801 | $213,523 | $627,067 |
| % 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 |