NS Solutions Corporation
NSSXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $386,856,785 | $391,513,489 | $171,350,445 | $157,061,930 |
| - Cash | $192,931,000 | $103,975,000 | $100,846,000 | $95,330,000 |
| + Debt | $29,219,000 | $34,791,000 | $25,028,000 | $31,520,000 |
| Enterprise Value | $223,144,785 | $322,329,489 | $95,532,445 | $93,251,930 |
| Revenue | $338,301,000 | $310,632,000 | $291,688,000 | $270,332,000 |
| % Growth | 8.9% | 6.5% | 7.9% | – |
| Gross Profit | $81,707,000 | $71,842,000 | $65,805,000 | $60,318,000 |
| % Margin | 24.2% | 23.1% | 22.6% | 22.3% |
| EBITDA | $39,520,000 | $47,362,000 | $45,757,000 | $36,879,000 |
| % Margin | 11.7% | 15.2% | 15.7% | 13.6% |
| Net Income | $27,049,000 | $24,241,000 | $22,000,000 | $20,521,000 |
| % Margin | 8% | 7.8% | 7.5% | 7.6% |
| EPS Diluted | 147.84 | 132.48 | 120.23 | 224.27 |
| % Growth | 11.6% | 10.2% | -46.4% | – |
| Operating Cash Flow | $37,207,000 | $26,154,000 | $26,032,000 | $38,406,000 |
| Capital Expenditures | -$3,513,000 | -$3,122,000 | -$4,400,000 | -$5,337,000 |
| Free Cash Flow | $33,694,000 | $23,032,000 | $21,632,000 | $33,069,000 |