NS Solutions Corporation
NSSXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $381,322,336 | $371,446,340 | $386,856,785 | $405,855,117 |
| - Cash | $112,927,000 | $161,856,000 | $192,931,000 | $183,044,000 |
| + Debt | $27,224,000 | $27,904,000 | $29,219,000 | $30,004,000 |
| Enterprise Value | $295,619,336 | $237,494,340 | $223,144,785 | $252,815,117 |
| Revenue | $646,871 | $82,684,000 | $98,007,000 | $83,682,000 |
| % Growth | -99.2% | -15.6% | 17.1% | – |
| Gross Profit | $169,987 | $20,987,000 | $22,381,000 | $20,955,000 |
| % Margin | 26.3% | 25.4% | 22.8% | 25% |
| EBITDA | $92,436 | $11,201,000 | $12,136,000 | $14,516,000 |
| % Margin | 14.3% | 13.5% | 12.4% | 17.3% |
| Net Income | $46,624 | $5,111,000 | $6,648,000 | $8,215,000 |
| % Margin | 7.2% | 6.2% | 6.8% | 9.8% |
| EPS Diluted | 0.25 | 27.93 | 36.33 | 44.9 |
| % Growth | -99.1% | -23.1% | -19.1% | – |
| Operating Cash Flow | $46,996 | -$19,251,000 | $12,607,000 | $625,000 |
| Capital Expenditures | -$5,929 | -$814,000 | -$757,000 | -$723,000 |
| Free Cash Flow | $41,067 | -$20,065,000 | $11,850,000 | -$98,000 |