GN Store Nord A/S
GNNDY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,466,684 | $14,195,902 | $15,545,810 | $19,480,267 |
| - Cash | $120,734 | $1,130,000 | $787,000 | $980,000 |
| + Debt | $1,730,733 | $11,786,000 | $11,771,000 | $11,487,000 |
| Enterprise Value | $4,076,683 | $24,851,902 | $26,529,810 | $29,987,267 |
| Revenue | $619,695 | $4,160,000 | $3,986,000 | $5,019,000 |
| % Growth | -85.1% | 4.4% | -20.6% | – |
| Gross Profit | $322,529 | $2,313,000 | $2,190,000 | $2,672,000 |
| % Margin | 52% | 55.6% | 54.9% | 53.2% |
| EBITDA | $111,789 | $807,000 | $681,000 | $875,000 |
| % Margin | 18% | 19.4% | 17.1% | 17.4% |
| Net Income | $11,429 | $165,000 | $71,000 | $367,000 |
| % Margin | 1.8% | 4% | 1.8% | 7.3% |
| EPS Diluted | 0.24 | 3.39 | 1.47 | 7.56 |
| % Growth | -92.9% | 130.6% | -80.6% | – |
| Operating Cash Flow | $131,293 | $650,000 | -$43,000 | $711,000 |
| Capital Expenditures | -$9,343 | -$341,000 | -$286,000 | -$549,000 |
| Free Cash Flow | $121,950 | $309,000 | -$329,000 | $162,000 |