NTG Clarity Networks Inc.
NYWKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $90,302 | $104,416 | $72,730 | $70,323 |
| - Cash | $6,578 | $2,232 | $4,654 | $4,946 |
| + Debt | $5,551 | $6,267 | $6,470 | $6,745 |
| Enterprise Value | $89,276 | $108,451 | $74,546 | $72,122 |
| Revenue | $20,867 | $18,876 | $19,699 | $17,211 |
| % Growth | 10.5% | -4.2% | 14.5% | – |
| Gross Profit | $7,277 | $7,159 | $6,733 | $6,241 |
| % Margin | 34.9% | 37.9% | 34.2% | 36.3% |
| EBITDA | $2,785 | $1,704 | $3,553 | $4,748 |
| % Margin | 13.3% | 9% | 18% | 27.6% |
| Net Income | $1,792 | $464 | $2,006 | $3,291 |
| % Margin | 8.6% | 2.5% | 10.2% | 19.1% |
| EPS Diluted | 0.04 | 0.01 | 0.04 | 0.073 |
| % Growth | 300% | -75% | -45.1% | – |
| Operating Cash Flow | -$3,362 | -$2,689 | $397 | $950 |
| Capital Expenditures | -$755 | -$49 | -$414 | -$271 |
| Free Cash Flow | -$4,117 | -$2,738 | -$17 | $679 |