Hosiden Corporation
HOIEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $116,967 | $97,985 | $101,895 | $122,473 |
| - Cash | $58,035 | $44,369 | $46,769 | $62,610 |
| + Debt | $10,176 | $11,233 | $11,240 | $11,247 |
| Enterprise Value | $69,108 | $64,849 | $66,366 | $71,110 |
| Revenue | $873 | $116,340 | $67,807 | $63,591 |
| % Growth | -99.2% | 71.6% | 6.6% | – |
| Gross Profit | $55 | $4,762 | $5,309 | $5,275 |
| % Margin | 6.3% | 4.1% | 7.8% | 8.3% |
| EBITDA | $54 | $3,450 | $3,828 | $3,886 |
| % Margin | 6.2% | 3% | 5.6% | 6.1% |
| Net Income | $32 | $1,313 | $1,543 | $4,068 |
| % Margin | 3.7% | 1.1% | 2.3% | 6.4% |
| EPS Diluted | 0.64 | 0.17 | 28.25 | 65 |
| % Growth | 276.5% | -99.4% | -56.5% | – |
| Operating Cash Flow | $76 | -$5,614 | -$12,351 | -$4,177 |
| Capital Expenditures | -$11 | -$1,452 | -$1,632 | -$2,219 |
| Free Cash Flow | $65 | -$7,066 | -$13,983 | -$6,396 |