GenusPlus Group Limited
GNSPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $0 | $293 | $152 | $214 |
| - Cash | $106 | $101 | $47 | $28 |
| + Debt | $52 | $29 | $28 | $27 |
| Enterprise Value | -$54 | $222 | $133 | $213 |
| Revenue | $751 | $551 | $444 | $451 |
| % Growth | 36.3% | 24.1% | -1.5% | – |
| Gross Profit | $578 | $400 | $44 | $312 |
| % Margin | 76.9% | 72.6% | 9.8% | 69.1% |
| EBITDA | $57 | $38 | $32 | $32 |
| % Margin | 7.6% | 7% | 7.3% | 7.2% |
| Net Income | $35 | $19 | $13 | $14 |
| % Margin | 4.7% | 3.5% | 3% | 3% |
| EPS Diluted | 0.19 | 0.11 | 0.076 | 0.084 |
| % Growth | 72.7% | 45.5% | -9.6% | – |
| Operating Cash Flow | $121 | $83 | $38 | $11 |
| Capital Expenditures | -$13 | -$14 | -$6 | -$5 |
| Free Cash Flow | $108 | $69 | $32 | $7 |