Osaic Financial Services, Inc.
LTSAP · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,355,742 | $2,417,384 | $2,096,698 | $2,175,228 |
| - Cash | $257,953 | $234,076 | $205,869 | $244,019 |
| + Debt | $1,543,889 | $2,069,912 | $1,040,557 | $1,078,719 |
| Enterprise Value | $3,641,678 | $4,253,220 | $2,931,386 | $3,009,928 |
| Revenue | $217,057 | $208,120 | $197,033 | $201,257 |
| % Growth | 4.3% | 5.6% | -2.1% | – |
| Gross Profit | $217,057 | $208,120 | $197,033 | $201,257 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | $71,981 | $64,028 | $48,524 | $46,405 |
| % Margin | 33.2% | 30.8% | 24.6% | 23.1% |
| EPS Diluted | 0.55 | 0.49 | 0.37 | 0.36 |
| % Growth | 12.2% | 32.4% | 2.8% | – |
| Operating Cash Flow | $186,767 | $88,515 | $239,288 | $69,182 |
| Capital Expenditures | -$4,206 | -$1,142 | $1,496 | -$1,290 |
| Free Cash Flow | $182,561 | $87,373 | $240,784 | $67,892 |