Olympus Corporation
OCPNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,049 | $2,119 | $2,332 | $2,793 |
| - Cash | $147 | $241 | $253 | $220 |
| + Debt | $234 | $277 | $229 | $233 |
| Enterprise Value | $2,136 | $2,154 | $2,308 | $2,806 |
| Revenue | $248 | $207 | $272 | $251 |
| % Growth | 20% | -24.1% | 8.3% | – |
| Gross Profit | $161 | $135 | $193 | $168 |
| % Margin | 65.1% | 65.4% | 70.8% | 66.9% |
| EBITDA | $33 | $33 | $72 | $55 |
| % Margin | 13.4% | 15.8% | 26.4% | 21.8% |
| Net Income | $20 | $9 | $41 | $27 |
| % Margin | 8.1% | 4.4% | 15.2% | 10.9% |
| EPS Diluted | 18.05 | 7.96 | 36.67 | 23.93 |
| % Growth | 126.8% | -78.3% | 53.2% | – |
| Operating Cash Flow | – | -$15 | $64 | $33 |
| Capital Expenditures | – | -$13 | -$15 | -$10 |
| Free Cash Flow | – | -$28 | $49 | $22 |