NH Foods Ltd.
NIPMY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $493,726,635 | $484,340,826 | $504,328,934 | $536,042,842 |
| - Cash | $74,723,000 | $68,147,000 | $71,557,000 | $84,458,000 |
| + Debt | $231,970,000 | $222,469,000 | $223,902,000 | $255,353,000 |
| Enterprise Value | $650,973,635 | $638,662,826 | $656,673,934 | $706,937,842 |
| Revenue | $2,498,496 | $354,141,000 | $315,535,000 | $371,154,000 |
| % Growth | -99.3% | 12.2% | -15% | – |
| Gross Profit | $435,697 | $65,784,000 | $44,378,000 | $60,241,000 |
| % Margin | 17.4% | 18.6% | 14.1% | 16.2% |
| EBITDA | $218,882 | $29,819,000 | $4,867,000 | $24,568,000 |
| % Margin | 8.8% | 8.4% | 1.5% | 6.6% |
| Net Income | $79,819 | $11,417,000 | -$2,567,000 | $11,288,000 |
| % Margin | 3.2% | 3.2% | -0.8% | 3% |
| EPS Diluted | 0.41 | 57.7 | -12.97 | 56.32 |
| % Growth | -99.3% | 544.9% | -123% | – |
| Operating Cash Flow | $141,896 | $150,743 | $45,267,000 | $9,800,000 |
| Capital Expenditures | -$43,363 | -$63,395 | -$7,819,000 | -$7,852,000 |
| Free Cash Flow | $98,533 | $87,348 | $37,448,000 | $1,948,000 |