Kits Eyecare Ltd.
KITS.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$486,919 | CA$384,210 | CA$255,991 |
| - Cash | CA$19,692 | CA$18,115 | CA$17,675 | CA$19,271 |
| + Debt | CA$4,454 | CA$7,723 | CA$9,528 | CA$12,600 |
| Enterprise Value | – | CA$476,527 | CA$376,063 | CA$249,320 |
| Revenue | CA$52,392 | CA$49,580 | CA$46,595 | CA$44,833 |
| % Growth | 5.7% | 6.4% | 3.9% | – |
| Gross Profit | CA$17,919 | CA$18,004 | CA$17,114 | CA$16,270 |
| % Margin | 34.2% | 36.3% | 36.7% | 36.3% |
| EBITDA | CA$3,309 | CA$243 | CA$3,101 | CA$5,078 |
| % Margin | 6.3% | 0.5% | 6.7% | 11.3% |
| Net Income | CA$1,937 | -CA$694 | CA$1,603 | CA$2,733 |
| % Margin | 3.7% | -1.4% | 3.4% | 6.1% |
| EPS Diluted | 0.057 | -0.022 | 0.047 | 0.08 |
| % Growth | 361.3% | -145.8% | -40.8% | – |
| Operating Cash Flow | CA$2,952 | CA$1,591 | CA$474 | CA$3,795 |
| Capital Expenditures | -CA$136 | -CA$8 | CA$0 | -CA$1,095 |
| Free Cash Flow | CA$2,816 | CA$1,583 | CA$474 | CA$2,700 |