Gecoss Corporation
GCSSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $43,498,007 | $45,303,424 | $39,165,223 | $35,854,787 |
| - Cash | $2,190,000 | $3,093,000 | $1,645,000 | $1,300,000 |
| + Debt | $628,000 | $632,000 | $638,000 | $1,653,000 |
| Enterprise Value | $41,936,007 | $42,842,424 | $38,158,223 | $36,207,787 |
| Revenue | $27,182,000 | $29,165,000 | $28,604,000 | $26,827,000 |
| % Growth | -6.8% | 2% | 6.6% | – |
| Gross Profit | $6,132,000 | $6,427,000 | $6,015,000 | $5,435,000 |
| % Margin | 22.6% | 22% | 21% | 20.3% |
| EBITDA | $2,517,500 | $2,950,500 | $2,828,000 | $1,433,000 |
| % Margin | 9.3% | 10.1% | 9.9% | 5.3% |
| Net Income | $1,296,000 | $1,378,000 | $1,409,000 | $854,000 |
| % Margin | 4.8% | 4.7% | 4.9% | 3.2% |
| EPS Diluted | 38.52 | 40.96 | 41.88 | 25.31 |
| % Growth | -6% | -2.2% | 65.5% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |