NOF Corporation
NOFCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $0 | $486,522 | $511,689 | $621,938 |
| - Cash | $91,733 | $100,184 | $87,064 | $79,187 |
| + Debt | $4,277 | $4,358 | $5,041 | $4,191 |
| Enterprise Value | -$87,456 | $390,696 | $429,666 | $546,942 |
| Revenue | $359 | $389 | $448 | $386 |
| % Growth | -7.8% | -13.1% | 15.9% | – |
| Gross Profit | $127 | $154 | $136 | $141 |
| % Margin | 35.4% | 39.5% | 30.5% | 36.5% |
| EBITDA | $84 | $99 | $94 | $107 |
| % Margin | 23.4% | 25.4% | 21.1% | 27.8% |
| Net Income | $46 | $60 | $59 | $67 |
| % Margin | 12.8% | 15.4% | 13.2% | 17.5% |
| EPS Diluted | 0.2 | 0.26 | 0.25 | 0.28 |
| % Growth | -23.1% | 4% | -10.7% | – |
| Operating Cash Flow | – | – | – | – |
| Capital Expenditures | – | – | – | – |
| Free Cash Flow | – | – | – | – |