Text S.A.
LCHTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,319,422 | $1,314,946 | $1,414,204 | $1,347,469 |
| - Cash | $4,595 | $103,237 | $77,704 | $87,988 |
| + Debt | $9,990 | $1,307 | $0 | $0 |
| Enterprise Value | $1,324,817 | $1,213,016 | $1,336,500 | $1,259,481 |
| Revenue | $82,812 | $84,798 | $89,009 | $88,917 |
| % Growth | -2.3% | -4.7% | 0.1% | – |
| Gross Profit | $15,393 | $58,444 | $69,398 | $71,047 |
| % Margin | 18.6% | 68.9% | 78% | 79.9% |
| EBITDA | $10,343 | $40,809 | $46,864 | $50,724 |
| % Margin | 12.5% | 48.1% | 52.7% | 57% |
| Net Income | $7,866 | $31,024 | $36,824 | $41,267 |
| % 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 | $6,854 | $33,976 | $40,299 | $43,338 |
| Capital Expenditures | -$4,455 | -$8,209 | -$7,475 | -$7,855 |
| Free Cash Flow | $2,399 | $25,767 | $32,824 | $35,483 |