ADENTRA Inc.
HDIUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $605,871 | $485,153 | $484,534 | $632,123 |
| - Cash | $19,259 | $4,360 | $9,963 | $28,111 |
| + Debt | $654,960 | $680,432 | $673,529 | $623,066 |
| Enterprise Value | $1,241,572 | $1,161,225 | $1,148,100 | $1,227,078 |
| Revenue | $592,091 | $597,133 | $542,506 | $530,809 |
| % Growth | -0.8% | 10.1% | 2.2% | – |
| Gross Profit | $126,421 | $130,090 | $116,978 | $115,228 |
| % Margin | 21.4% | 21.8% | 21.6% | 21.7% |
| EBITDA | $46,722 | $60,339 | $36,649 | $42,003 |
| % Margin | 7.9% | 10.1% | 6.8% | 7.9% |
| Net Income | $10,146 | $22,107 | $4,120 | $8,388 |
| % 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 | $60,567 | $33,896 | -$33,464 | $43,970 |
| Capital Expenditures | -$1,577 | -$3,481 | -$2,844 | -$2,878 |
| Free Cash Flow | $58,990 | $30,415 | -$36,308 | $41,092 |