Gecoss Corporation
GCSSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $45,385,501 | $39,716,746 | $37,104,146 | $32,499,190 |
| - Cash | $3,093,000 | $1,135,000 | $1,267,000 | $986,000 |
| + Debt | $632,000 | $2,602,000 | $2,245,000 | $2,110,000 |
| Enterprise Value | $42,924,501 | $41,183,746 | $38,082,146 | $33,623,190 |
| Revenue | $111,550,000 | $128,194,000 | $120,521,000 | $113,997,000 |
| % Growth | -13% | 6.4% | 5.7% | – |
| Gross Profit | $23,310,000 | $22,065,000 | $19,739,000 | $19,012,000 |
| % Margin | 20.9% | 17.2% | 16.4% | 16.7% |
| EBITDA | $10,157,000 | $9,835,000 | $8,406,000 | $7,645,000 |
| % Margin | 9.1% | 7.7% | 7% | 6.7% |
| Net Income | $4,543,000 | $4,414,000 | $3,428,000 | $3,326,000 |
| % 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 | $8,781,000 | $2,062,000 | $2,952,000 | $9,097,000 |
| Capital Expenditures | -$3,332,000 | -$3,253,000 | -$2,842,000 | -$3,093,000 |
| Free Cash Flow | $5,449,000 | -$1,191,000 | $110,000 | $6,004,000 |