AS ONE Corporation
IUSDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $0 | $238,705 | $248,611 | $260,795 |
| - Cash | $21,542 | $19,510 | $22,573 | $13,306 |
| + Debt | $5,970 | $6,578 | $7,187 | $2,572 |
| Enterprise Value | -$15,572 | $225,773 | $233,225 | $250,060 |
| Revenue | $174 | $178 | $189 | $170 |
| % Growth | -2.1% | -6% | 11.2% | – |
| Gross Profit | $53 | $55 | $57 | $52 |
| % Margin | 30.4% | 30.7% | 29.9% | 30.4% |
| EBITDA | $23 | $26 | $24 | $23 |
| % Margin | 13.3% | 14.4% | 12.9% | 13.3% |
| Net Income | $14 | $16 | $15 | $14 |
| % Margin | 7.9% | 8.9% | 8% | 8% |
| EPS Diluted | 0.19 | 0.22 | 0.21 | 0.19 |
| % Growth | -13.6% | 4.8% | 10.5% | – |
| Operating Cash Flow | – | – | – | – |
| Capital Expenditures | – | – | – | – |
| Free Cash Flow | – | – | – | – |