Issuer Direct Corporation
ISDR · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $37,413 | $37,288 | $37,152 | $34,303 |
| - Cash | $3,261 | $4,111 | $4,100 | $4,103 |
| + Debt | $1,278 | $1,365 | $1,451 | $16,598 |
| Enterprise Value | $35,430 | $34,542 | $34,503 | $46,798 |
| Revenue | $5,723 | $5,621 | $5,476 | $1,455 |
| % Growth | 1.8% | 2.6% | 276.4% | – |
| Gross Profit | $4,268 | $4,285 | $4,273 | $1,304 |
| % Margin | 74.6% | 76.2% | 78% | 89.6% |
| EBITDA | $887 | $426 | -$95 | -$15,941 |
| % Margin | 15.5% | 7.6% | -1.7% | -1,095.6% |
| Net Income | -$45 | -$475 | $5,387 | -$10,195 |
| % Margin | -0.8% | -8.5% | 98.4% | -700.7% |
| EPS Diluted | -0.01 | -0.12 | 1.4 | -2.66 |
| % Growth | 91.7% | -108.6% | 152.6% | – |
| Operating Cash Flow | -$582 | $73 | $809 | $866 |
| Capital Expenditures | $15 | $0 | -$12 | -$60 |
| Free Cash Flow | -$567 | $73 | $797 | $806 |