Naples Soap Company Inc.
NASO · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $329 | $1,531 | $13,224 | $11,942 |
| - Cash | $344 | $96 | $87 | $104 |
| + Debt | $8,268 | $7,910 | $7,626 | $7,540 |
| Enterprise Value | $8,253 | $9,345 | $20,763 | $19,378 |
| Revenue | $3,289 | $3,670 | $2,414 | $3,027 |
| % Growth | -10.4% | 52% | -20.2% | – |
| Gross Profit | $1,143 | $1,174 | $431 | $927 |
| % Margin | 34.8% | 32% | 17.8% | 30.6% |
| EBITDA | -$7 | -$276 | -$848 | -$200 |
| % Margin | -0.2% | -7.5% | -35.1% | -6.6% |
| Net Income | -$468 | -$506 | -$992 | -$337 |
| % Margin | -14.2% | -13.8% | -41.1% | -11.1% |
| EPS Diluted | -0.21 | -0.23 | -0.46 | -0.16 |
| % Growth | 8.7% | 50% | -187.5% | – |
| Operating Cash Flow | -$205 | -$555 | -$520 | -$461 |
| Capital Expenditures | -$10 | -$16 | -$10 | -$27 |
| Free Cash Flow | -$215 | -$571 | -$530 | -$488 |