Integrated Diagnostics Holdings plc
IDGXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $9,952,860 | $11,765,448 | $13,034,037 | $10,762,673 |
| - Cash | $1,299,255 | $1,299,255 | $1,188,082 | $1,188,082 |
| + Debt | $1,355,521 | $1,355,521 | $1,472,094 | $1,472,094 |
| Enterprise Value | $10,009,126 | $11,821,714 | $13,318,049 | $11,046,685 |
| Revenue | $1,771,344 | $1,771,344 | $1,610,951 | $1,610,951 |
| % Growth | 0% | 10% | 0% | – |
| Gross Profit | $744,642 | $744,642 | $628,326 | $628,326 |
| % Margin | 42% | 42% | 39% | 39% |
| EBITDA | $535,679 | $535,679 | $468,041 | $468,041 |
| % Margin | 30.2% | 30.2% | 29.1% | 29.1% |
| Net Income | $275,677 | $275,677 | $273,433 | $273,433 |
| % Margin | 15.6% | 15.6% | 17% | 17% |
| EPS Diluted | 0.47 | 0.47 | 0.47 | 0.47 |
| % Growth | 0% | 0% | 0% | – |
| Operating Cash Flow | $197,023 | $197,023 | $556,586 | $556,586 |
| Capital Expenditures | -$56,403 | -$56,403 | -$69,448 | -$69,448 |
| Free Cash Flow | $140,620 | $140,620 | $487,139 | $487,139 |