Kits Eyecare Ltd.
KTYCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $517,542 | $475,917 | $361,152 | $257,653 |
| - Cash | $14,139 | $18,115 | $17,675 | $19,271 |
| + Debt | $7,212 | $7,723 | $9,528 | $12,600 |
| Enterprise Value | $510,615 | $465,525 | $353,005 | $250,982 |
| Revenue | $37,617 | $49,580 | $46,595 | $44,833 |
| % Growth | -24.1% | 6.4% | 3.9% | – |
| Gross Profit | $12,866 | $18,004 | $17,114 | $16,270 |
| % Margin | 34.2% | 36.3% | 36.7% | 36.3% |
| EBITDA | $2,376 | $243 | $3,101 | $5,078 |
| % Margin | 6.3% | 0.5% | 6.7% | 11.3% |
| Net Income | $1,391 | -$694 | $1,603 | $2,733 |
| % Margin | 3.7% | -1.4% | 3.4% | 6.1% |
| EPS Diluted | 0.041 | -0.022 | 0.05 | 0.08 |
| % Growth | 287.6% | -143.4% | -37.5% | – |
| Operating Cash Flow | $2,952 | $1,591 | $474 | $3,795 |
| Capital Expenditures | -$136 | -$8 | $0 | -$1,095 |
| Free Cash Flow | $2,816 | $1,583 | $474 | $2,700 |