mixi, Inc.
MIXIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $240,475,412 | $182,668,099 | $188,615,697 | $160,781,336 |
| - Cash | $110,666,000 | $105,910,000 | $118,922,000 | $118,633,000 |
| + Debt | $12,452,000 | $7,431,000 | $7,785,000 | $8,122,000 |
| Enterprise Value | $142,261,412 | $84,189,099 | $77,478,697 | $50,270,336 |
| Revenue | $154,847,000 | $146,868,000 | $146,867,000 | $118,099,000 |
| % Growth | 5.4% | 0% | 24.4% | – |
| Gross Profit | $106,043,000 | $102,630,000 | $105,121,000 | $88,580,000 |
| % Margin | 68.5% | 69.9% | 71.6% | 75% |
| EBITDA | $32,033,000 | $23,496,000 | $15,974,000 | $20,360,000 |
| % Margin | 20.7% | 16% | 10.9% | 17.2% |
| Net Income | $17,601,000 | $7,082,000 | $5,161,000 | $10,262,000 |
| % Margin | 11.4% | 4.8% | 3.5% | 8.7% |
| EPS Diluted | 252.43 | 98.56 | 70.07 | 137.77 |
| % Growth | 156.1% | 40.7% | -49.1% | – |
| Operating Cash Flow | $27,476,000 | $9,181,000 | $15,751,000 | $3,098,000 |
| Capital Expenditures | -$6,483,000 | -$3,461,000 | -$2,549,000 | -$3,894,000 |
| Free Cash Flow | $20,993,000 | $5,720,000 | $13,202,000 | -$796,000 |