LINTEC Corporation
LNTEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $163,843,767 | $165,946,387 | $147,392,890 | $201,116,066 |
| - Cash | $55,511,000 | $55,490,000 | $38,032,000 | $55,416,000 |
| + Debt | $10,345,000 | $9,262,000 | $2,562,000 | $4,106,000 |
| Enterprise Value | $118,677,767 | $119,718,387 | $111,922,890 | $149,806,066 |
| Revenue | $315,978,000 | $276,321,000 | $284,603,000 | $256,836,000 |
| % Growth | 14.4% | -2.9% | 10.8% | – |
| Gross Profit | $79,844,000 | $61,408,000 | $63,175,000 | $65,137,000 |
| % Margin | 25.3% | 22.2% | 22.2% | 25.4% |
| EBITDA | $36,421,000 | $25,752,000 | $30,868,000 | $36,435,000 |
| % Margin | 11.5% | 9.3% | 10.8% | 14.2% |
| Net Income | $14,476,000 | $5,243,000 | $11,512,000 | $16,641,000 |
| % 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 | $33,715,000 | $39,205,000 | $5,936,000 | $24,642,000 |
| Capital Expenditures | -$24,146,000 | -$14,928,000 | -$13,728,000 | -$8,732,000 |
| Free Cash Flow | $9,569,000 | $24,277,000 | -$7,792,000 | $15,910,000 |