AS ONE Corporation
IUSDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $0 | $238,705,226 | $248,611,069 | $260,794,618 |
| - Cash | $21,542,000 | $19,510,000 | $22,573,000 | $13,306,458 |
| + Debt | $5,970,000 | $6,578,000 | $7,187,000 | $2,571,866 |
| Enterprise Value | -$15,572,000 | $225,773,226 | $233,225,069 | $250,060,026 |
| Revenue | $174,239 | $177,895 | $189,182 | $170,091 |
| % Growth | -2.1% | -6% | 11.2% | – |
| Gross Profit | $53,052 | $54,679 | $56,509 | $51,644 |
| % Margin | 30.4% | 30.7% | 29.9% | 30.4% |
| EBITDA | $23,153 | $25,667 | $24,391 | $22,587 |
| % Margin | 13.3% | 14.4% | 12.9% | 13.3% |
| Net Income | $13,838 | $15,814 | $15,041 | $13,675 |
| % 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 | – | – | – | – |