Guotai Junan Securities Co., Ltd.
GUOSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $103,566 | $104,912 | $88,711 | $73,459 |
| - Cash | $714,842 | $693,008 | $414,375 | $387,422 |
| + Debt | $418,292 | $317,536 | $198,283 | $160,356 |
| Enterprise Value | -$192,984 | -$270,560 | -$127,380 | -$153,606 |
| Revenue | $24,826 | $15,646 | $17,614 | $14,879 |
| % Growth | 58.7% | -11.2% | 18.4% | – |
| Gross Profit | $19,383 | $11,667 | $14,308 | $11,851 |
| % Margin | 78.1% | 74.6% | 81.2% | 79.7% |
| EBITDA | $5,341 | $13,347 | $4,555 | $5,588 |
| % Margin | 21.5% | 85.3% | 25.9% | 37.6% |
| Net Income | $3,495 | $12,242 | $3,501 | $4,507 |
| % Margin | 14.1% | 78.2% | 19.9% | 30.3% |
| EPS Diluted | 0.33 | 1.16 | 0.39 | 0.51 |
| % Growth | -71.6% | 197.4% | -23.5% | – |
| Operating Cash Flow | $63,113 | -$49,793 | $20,287 | $36,608 |
| Capital Expenditures | -$217 | -$404 | -$489 | -$186 |
| Free Cash Flow | $62,895 | -$50,197 | $19,797 | $36,422 |