Text S.A.
LCHTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,319 | $1,315 | $1,414 | $1,347 |
| - Cash | $5 | $103 | $78 | $88 |
| + Debt | $10 | $1 | $0 | $0 |
| Enterprise Value | $1,325 | $1,213 | $1,337 | $1,259 |
| Revenue | $83 | $85 | $89 | $89 |
| % Growth | -2.3% | -4.7% | 0.1% | – |
| Gross Profit | $15 | $58 | $69 | $71 |
| % Margin | 18.6% | 68.9% | 78% | 79.9% |
| EBITDA | $10 | $41 | $47 | $51 |
| % Margin | 12.5% | 48.1% | 52.7% | 57% |
| Net Income | $8 | $31 | $37 | $41 |
| % Margin | 9.5% | 36.6% | 41.4% | 46.4% |
| EPS Diluted | 0.31 | 1.2 | 1.43 | 1.6 |
| % Growth | -74.2% | -16.1% | -10.6% | – |
| Operating Cash Flow | $7 | $34 | $40 | $43 |
| Capital Expenditures | -$4 | -$8 | -$7 | -$8 |
| Free Cash Flow | $2 | $26 | $33 | $35 |