LINTEC Corporation
LNTEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $163,844 | $165,946 | $147,393 | $201,116 |
| - Cash | $55,511 | $55,490 | $38,032 | $55,416 |
| + Debt | $10,345 | $9,262 | $2,562 | $4,106 |
| Enterprise Value | $118,678 | $119,718 | $111,923 | $149,806 |
| Revenue | $315,978 | $276,321 | $284,603 | $256,836 |
| % Growth | 14.4% | -2.9% | 10.8% | – |
| Gross Profit | $79,844 | $61,408 | $63,175 | $65,137 |
| % Margin | 25.3% | 22.2% | 22.2% | 25.4% |
| EBITDA | $36,421 | $25,752 | $30,868 | $36,435 |
| % Margin | 11.5% | 9.3% | 10.8% | 14.2% |
| Net Income | $14,476 | $5,243 | $11,512 | $16,641 |
| % Margin | 4.6% | 1.9% | 4% | 6.5% |
| EPS Diluted | 211.89 | 76.63 | 167.73 | 231.96 |
| % Growth | 176.5% | -54.3% | -27.7% | – |
| Operating Cash Flow | $33,715 | $39,205 | $5,936 | $24,642 |
| Capital Expenditures | -$24,146 | -$14,928 | -$13,728 | -$8,732 |
| Free Cash Flow | $9,569 | $24,277 | -$7,792 | $15,910 |