Noritz Corporation
NRTZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $73,678,538 | $77,590,933 | $80,604,834 | $73,573,976 |
| - Cash | $29,285,000 | $30,358,000 | $29,022,000 | $29,216,000 |
| + Debt | $3,638,000 | $3,782,000 | $3,789,000 | $3,683,000 |
| Enterprise Value | $48,031,538 | $51,014,933 | $55,371,834 | $48,040,976 |
| Revenue | $45,663,000 | $52,860,000 | $61,011,000 | $45,181,000 |
| % Growth | -13.6% | -13.4% | 35% | – |
| Gross Profit | $14,106,000 | $17,289,000 | $18,978,000 | $13,831,000 |
| % Margin | 30.9% | 32.7% | 31.1% | 30.6% |
| EBITDA | $1,502,000 | $3,993,000 | $4,797,000 | $1,650,750 |
| % Margin | 3.3% | 7.6% | 7.9% | 3.7% |
| Net Income | -$228,000 | $1,432,000 | $2,035,000 | $2,702,000 |
| % 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 |