Hosiden Corporation
HOIEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $116,966,698 | $97,985,305 | $101,894,813 | $122,472,508 |
| - Cash | $58,035,000 | $44,369,000 | $46,769,000 | $62,610,000 |
| + Debt | $10,176,000 | $11,233,000 | $11,240,000 | $11,247,000 |
| Enterprise Value | $69,107,698 | $64,849,305 | $66,365,813 | $71,109,508 |
| Revenue | $872,621 | $116,340,000 | $67,807,000 | $63,591,000 |
| % Growth | -99.2% | 71.6% | 6.6% | – |
| Gross Profit | $54,837 | $4,762,000 | $5,309,000 | $5,275,000 |
| % Margin | 6.3% | 4.1% | 7.8% | 8.3% |
| EBITDA | $54,121 | $3,450,000 | $3,828,000 | $3,886,000 |
| % Margin | 6.2% | 3% | 5.6% | 6.1% |
| Net Income | $32,414 | $1,313,000 | $1,543,000 | $4,068,000 |
| % 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 | $75,766 | -$5,614,000 | -$12,351,000 | -$4,177,000 |
| Capital Expenditures | -$10,620 | -$1,452,000 | -$1,632,000 | -$2,219,000 |
| Free Cash Flow | $65,146 | -$7,066,000 | -$13,983,000 | -$6,396,000 |