Guotai Junan Securities Co., Ltd.
GUOSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $103,566,154 | $104,912,221 | $88,711,417 | $73,459,363 |
| - Cash | $714,842,255 | $693,008,037 | $414,374,957 | $387,421,608 |
| + Debt | $418,291,866 | $317,535,871 | $198,283,270 | $160,355,983 |
| Enterprise Value | -$192,984,235 | -$270,559,945 | -$127,380,271 | -$153,606,263 |
| Revenue | $24,826,130 | $15,646,451 | $17,614,326 | $14,878,554 |
| % Growth | 58.7% | -11.2% | 18.4% | – |
| Gross Profit | $19,382,733 | $11,667,496 | $14,308,127 | $11,850,910 |
| % Margin | 78.1% | 74.6% | 81.2% | 79.7% |
| EBITDA | $5,341,258 | $13,346,790 | $4,555,149 | $5,587,935 |
| % Margin | 21.5% | 85.3% | 25.9% | 37.6% |
| Net Income | $3,495,153 | $12,242,053 | $3,501,064 | $4,507,003 |
| % 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 | $63,112,586 | -$49,793,362 | $20,286,631 | $36,607,794 |
| Capital Expenditures | -$217,391 | -$403,897 | -$489,486 | -$185,791 |
| Free Cash Flow | $62,895,195 | -$50,197,259 | $19,797,144 | $36,422,002 |