GenusPlus Group Limited
GNSPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $136 | $293,229 | $151,643 | $213,811 |
| - Cash | $105,751 | $100,967 | $46,737 | $27,882 |
| + Debt | $51,738 | $29,253 | $27,730 | $27,168 |
| Enterprise Value | -$53,877 | $221,516 | $132,635 | $213,097 |
| Revenue | $751,266 | $551,190 | $444,179 | $451,148 |
| % Growth | 36.3% | 24.1% | -1.5% | – |
| Gross Profit | $578,047 | $400,062 | $43,544 | $311,850 |
| % Margin | 76.9% | 72.6% | 9.8% | 69.1% |
| EBITDA | $56,984 | $38,330 | $32,498 | $32,300 |
| % Margin | 7.6% | 7% | 7.3% | 7.2% |
| Net Income | $35,369 | $19,262 | $13,406 | $13,556 |
| % 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 | $120,933 | $82,837 | $37,791 | $11,473 |
| Capital Expenditures | -$13,117 | -$13,933 | -$5,697 | -$4,870 |
| Free Cash Flow | $107,816 | $68,903 | $32,094 | $6,603 |