Noritz Corporation
NRTZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $73,679 | $77,591 | $80,605 | $73,574 |
| - Cash | $29,285 | $30,358 | $29,022 | $29,216 |
| + Debt | $3,638 | $3,782 | $3,789 | $3,683 |
| Enterprise Value | $48,032 | $51,015 | $55,372 | $48,041 |
| Revenue | $45,663 | $52,860 | $61,011 | $45,181 |
| % Growth | -13.6% | -13.4% | 35% | – |
| Gross Profit | $14,106 | $17,289 | $18,978 | $13,831 |
| % Margin | 30.9% | 32.7% | 31.1% | 30.6% |
| EBITDA | $1,502 | $3,993 | $4,797 | $1,651 |
| % Margin | 3.3% | 7.6% | 7.9% | 3.7% |
| Net Income | -$228 | $1,432 | $2,035 | $2,702 |
| % Margin | -0.5% | 2.7% | 3.3% | 6% |
| EPS Diluted | -4.98 | 30.94 | 43.89 | 58.28 |
| % Growth | -116.1% | -29.5% | -24.7% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |