ADENTRA Inc.
HDIUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $606 | $485 | $485 | $632 |
| - Cash | $19 | $4 | $10 | $28 |
| + Debt | $655 | $680 | $674 | $623 |
| Enterprise Value | $1,242 | $1,161 | $1,148 | $1,227 |
| Revenue | $592 | $597 | $543 | $531 |
| % Growth | -0.8% | 10.1% | 2.2% | – |
| Gross Profit | $126 | $130 | $117 | $115 |
| % Margin | 21.4% | 21.8% | 21.6% | 21.7% |
| EBITDA | $47 | $60 | $37 | $42 |
| % Margin | 7.9% | 10.1% | 6.8% | 7.9% |
| Net Income | $10 | $22 | $4 | $8 |
| % Margin | 1.7% | 3.7% | 0.8% | 1.6% |
| EPS Diluted | 0.41 | 0.88 | 0.16 | 0.33 |
| % Growth | -53.4% | 450% | -51.5% | – |
| Operating Cash Flow | $61 | $34 | -$33 | $44 |
| Capital Expenditures | -$2 | -$3 | -$3 | -$3 |
| Free Cash Flow | $59 | $30 | -$36 | $41 |