Gecoss Corporation
GCSSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $45,386 | $39,717 | $37,104 | $32,499 |
| - Cash | $3,093 | $1,135 | $1,267 | $986 |
| + Debt | $632 | $2,602 | $2,245 | $2,110 |
| Enterprise Value | $42,925 | $41,184 | $38,082 | $33,623 |
| Revenue | $111,550 | $128,194 | $120,521 | $113,997 |
| % Growth | -13% | 6.4% | 5.7% | – |
| Gross Profit | $23,310 | $22,065 | $19,739 | $19,012 |
| % Margin | 20.9% | 17.2% | 16.4% | 16.7% |
| EBITDA | $10,157 | $9,835 | $8,406 | $7,645 |
| % Margin | 9.1% | 7.7% | 7% | 6.7% |
| Net Income | $4,543 | $4,414 | $3,428 | $3,326 |
| % Margin | 4.1% | 3.4% | 2.8% | 2.9% |
| EPS Diluted | 134.79 | 130.61 | 95.03 | 91.38 |
| % Growth | 3.2% | 37.4% | 4% | – |
| Operating Cash Flow | $8,781 | $2,062 | $2,952 | $9,097 |
| Capital Expenditures | -$3,332 | -$3,253 | -$2,842 | -$3,093 |
| Free Cash Flow | $5,449 | -$1,191 | $110 | $6,004 |