Osaic Financial Services, Inc.
LTSAP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,765,882 | $1,103,772 | $926,823 | $1,114,106 |
| - Cash | $205,869 | $180,185 | $186,438 | $685,163 |
| + Debt | $1,040,557 | $845,502 | $763,863 | $520,297 |
| Enterprise Value | $2,600,570 | $1,769,089 | $1,504,248 | $949,240 |
| Revenue | $607,163 | $451,379 | $500,337 | $473,771 |
| % Growth | 34.5% | -9.8% | 5.6% | – |
| Gross Profit | $607,163 | $451,379 | $500,337 | $473,771 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | -$19,356 | -$12,615 | -$6,524 |
| % Margin | 0% | -4.3% | -2.5% | -1.4% |
| Net Income | $115,525 | $128,398 | $175,648 | $167,921 |
| % Margin | 19% | 28.4% | 35.1% | 35.4% |
| EPS Diluted | 1.05 | 1.71 | 2.35 | 2.19 |
| % Growth | -38.6% | -27.2% | 7.3% | – |
| Operating Cash Flow | $426,381 | $173,396 | $200,310 | $156,814 |
| Capital Expenditures | -$1,307 | -$7,488 | -$9,411 | -$13,805 |
| Free Cash Flow | $425,074 | $165,908 | $190,899 | $143,009 |