ISS A/S
ISFFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $28,610,084 | $27,559,127 | $26,130,751 | $22,233,800 |
| - Cash | $7,405,000 | $7,405,000 | $6,829,000 | $6,829,000 |
| + Debt | $21,747,000 | $21,747,000 | $18,341,000 | $18,341,000 |
| Enterprise Value | $42,952,084 | $41,901,127 | $37,642,751 | $33,745,800 |
| Revenue | $20,806,500 | $20,806,500 | $21,540,000 | $21,540,000 |
| % Growth | 0% | -3.4% | 0% | – |
| Gross Profit | $19,076,500 | $19,076,500 | $19,680,000 | $19,680,000 |
| % Margin | 91.7% | 91.7% | 91.4% | 91.4% |
| EBITDA | $1,196,500 | $1,196,500 | $1,544,500 | $1,544,500 |
| % Margin | 5.8% | 5.8% | 7.2% | 7.2% |
| Net Income | $508,000 | $508,000 | $858,500 | $858,500 |
| % Margin | 2.4% | 2.4% | 4% | 4% |
| EPS Diluted | 2.95 | 2.95 | 4.73 | 4.73 |
| % Growth | 0% | -37.6% | 0% | – |
| Operating Cash Flow | $67,500 | $67,500 | $2,030,000 | $2,030,000 |
| Capital Expenditures | -$157,500 | -$157,500 | -$168,500 | -$168,500 |
| Free Cash Flow | -$90,000 | -$90,000 | $1,861,500 | $1,861,500 |