Oceana Group Limited
OCGPF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $6,118,874 | $7,249,849 | $7,220,790 | $6,913,425 |
| - Cash | $603,000 | $762,000 | $453,000 | $486,462 |
| + Debt | $3,360,000 | $3,534,000 | $2,676,000 | $3,194,804 |
| Enterprise Value | $8,875,874 | $10,021,849 | $9,443,790 | $9,621,767 |
| Revenue | $9,995,000 | $10,061,000 | $9,987,000 | $8,148,466 |
| % Growth | -0.7% | 0.7% | 22.6% | – |
| Gross Profit | $2,777,000 | $3,199,000 | $2,853,000 | $2,507,321 |
| % Margin | 27.8% | 31.8% | 28.6% | 30.8% |
| EBITDA | $1,624,000 | $1,978,000 | $1,756,000 | $1,526,000 |
| % Margin | 16.2% | 19.7% | 17.6% | 18.7% |
| Net Income | $674,000 | $1,107,000 | $1,326,000 | $733,000 |
| % Margin | 6.7% | 11% | 13.3% | 9% |
| EPS Diluted | 5.62 | 9.19 | 8.01 | 6.03 |
| % Growth | -38.8% | 14.7% | 32.8% | – |
| Operating Cash Flow | $435,000 | $171,000 | $548,000 | $523,000 |
| Capital Expenditures | -$329,000 | -$682,000 | -$490,000 | -$253,000 |
| Free Cash Flow | $106,000 | -$511,000 | $58,000 | $270,000 |