RF Capital Group Inc.
GMPFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $242,001 | $255,963 | $255,870 | $240,633 |
| - Cash | $86,520 | $86,748 | $88,556 | $78,826 |
| + Debt | $129,519 | $128,814 | $160,361 | $131,134 |
| Enterprise Value | $285,000 | $298,029 | $327,675 | $292,941 |
| Revenue | $89,261 | $99,393 | $96,887 | $91,871 |
| % Growth | -10.2% | 2.6% | 5.5% | – |
| Gross Profit | $49,339 | $55,417 | $55,073 | $51,688 |
| % Margin | 55.3% | 55.8% | 56.8% | 56.3% |
| EBITDA | $10,679 | $9,466 | $16,238 | $12,493 |
| % Margin | 12% | 9.5% | 16.8% | 13.6% |
| Net Income | -$2,109 | -$4,112 | $1,290 | -$2,309 |
| % Margin | -2.4% | -4.1% | 1.3% | -2.5% |
| EPS Diluted | -0.2 | -0.26 | 0.014 | -0.21 |
| % Growth | 23.1% | -1,984.1% | 106.6% | – |
| Operating Cash Flow | $5,517 | $5,401 | $14,441 | $15,977 |
| Capital Expenditures | -$2,498 | -$3,964 | -$994 | -$904 |
| Free Cash Flow | $3,019 | $1,437 | $13,447 | $15,073 |