IRPC Public Company Limited
IRPSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $714,371 | $17,304,300 | $67,847,312 | $69,467,761 |
| - Cash | $431,573 | $7,606,676 | $11,211,390 | $9,923,955 |
| + Debt | $2,143,793 | $72,239,589 | $76,369,280 | $72,005,495 |
| Enterprise Value | $2,426,590 | $81,937,213 | $133,005,202 | $131,549,301 |
| Revenue | $2,180,006 | $68,616,872 | $72,858,469 | $74,122,897 |
| % Growth | -96.8% | -5.8% | -1.7% | – |
| Gross Profit | $64,325 | -$683,553 | $531,480 | $1,613,389 |
| % Margin | 3% | -1% | 0.7% | 2.2% |
| EBITDA | $100,231 | $269,039 | $1,610,377 | $1,810,295 |
| % Margin | 4.6% | 0.4% | 2.2% | 2.4% |
| Net Income | $10,535 | -$2,132,056 | -$1,206,058 | -$1,125,329 |
| % Margin | 0.5% | -3.1% | -1.7% | -1.5% |
| EPS Diluted | 0.05 | -10 | -6 | -5.53 |
| % Growth | 100.5% | -66.7% | -8.5% | – |
| Operating Cash Flow | $290,540 | $1,845,854 | -$2,511,213 | $15,782,677 |
| Capital Expenditures | -$8,562 | -$744,037 | -$181,649 | -$2,158,257 |
| Free Cash Flow | $281,978 | $1,101,817 | -$2,692,862 | $13,624,420 |