NS Solutions Corporation

NSSXF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$381,322$371,446$386,857$405,855
- Cash$112,927$161,856$192,931$183,044
+ Debt$27,224$27,904$29,219$30,004
Enterprise Value$295,619$237,494$223,145$252,815
Revenue$647$82,684$98,007$83,682
% Growth-99.2%-15.6%17.1%
Gross Profit$170$20,987$22,381$20,955
% Margin26.3%25.4%22.8%25%
EBITDA$92$11,201$12,136$14,516
% Margin14.3%13.5%12.4%17.3%
Net Income$47$5,111$6,648$8,215
% Margin7.2%6.2%6.8%9.8%
EPS Diluted0.2527.9336.3344.9
% Growth-99.1%-23.1%-19.1%
Operating Cash Flow$47-$19,251$12,607$625
Capital Expenditures-$6-$814-$757-$723
Free Cash Flow$41-$20,065$11,850-$98