ISE Chemicals Corporation
ICHMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $24,072,855 | $25,071,884 | $26,294,446 | $2,401,494,218 |
| - Cash | $6,483,000 | $3,699,000 | $5,688,000 | $4,740,000 |
| + Debt | $500,000 | $542,000 | $560,000 | $500,000 |
| Enterprise Value | $18,089,855 | $21,914,884 | $21,166,446 | $2,397,254,218 |
| Revenue | $11,047,000 | $8,235,000 | $8,688,000 | $9,265,000 |
| % Growth | 34.1% | -5.2% | -6.2% | – |
| Gross Profit | $3,640,000 | $2,658,000 | $2,497,000 | $3,009,000 |
| % Margin | 33% | 32.3% | 28.7% | 32.5% |
| EBITDA | $2,776,000 | $2,390,000 | $2,374,750 | $2,817,000 |
| % Margin | 25.1% | 29% | 27.3% | 30.4% |
| Net Income | $1,955,000 | $1,362,000 | $1,255,000 | $1,570,000 |
| % Margin | 17.7% | 16.5% | 14.4% | 16.9% |
| EPS Diluted | 383.63 | 267.27 | 246.35 | 3.08 |
| % 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 |