ISE Chemicals Corporation
ICHMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,407 | $2,506 | $2,629 | $240,076 |
| - Cash | $6,483 | $3,699 | $5,688 | $4,740 |
| + Debt | $500 | $542 | $560 | $500 |
| Enterprise Value | -$3,576 | -$651 | -$2,499 | $235,836 |
| Revenue | $11,047 | $8,235 | $8,688 | $9,265 |
| % Growth | 34.1% | -5.2% | -6.2% | – |
| Gross Profit | $3,640 | $2,658 | $2,497 | $3,009 |
| % Margin | 33% | 32.3% | 28.7% | 32.5% |
| EBITDA | $2,776 | $2,390 | $2,375 | $2,817 |
| % Margin | 25.1% | 29% | 27.3% | 30.4% |
| Net Income | $1,955 | $1,362 | $1,255 | $1,570 |
| % Margin | 17.7% | 16.5% | 14.4% | 16.9% |
| EPS Diluted | 38.363 | 26.727 | 24.635 | 0.308 |
| % Growth | 43.5% | 8.5% | 7,898.4% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |