Operadora de Sites Mexicanos, S.A.B. de C.V.
OPMXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $51,657 | $49,423 | $44,463 | $39,587 |
| - Cash | $1,523 | $4,907 | $6,463 | $5,909 |
| + Debt | $39,274 | $43,221 | $42,565 | $42,395 |
| Enterprise Value | $89,408 | $87,736 | $80,565 | $76,073 |
| Revenue | $3,493 | $3,513 | $3,428 | $3,336 |
| % Growth | -0.6% | 2.5% | 2.8% | – |
| Gross Profit | $1,751 | $1,687 | $1,564 | $1,486 |
| % Margin | 50.1% | 48% | 45.6% | 44.6% |
| EBITDA | $2,892 | $3,103 | $3,293 | $3,183 |
| % Margin | 82.8% | 88.3% | 96.1% | 95.4% |
| Net Income | $211 | $233 | $214 | -$65 |
| % Margin | 6% | 6.6% | 6.2% | -1.9% |
| EPS Diluted | 0.07 | 0.077 | 0.07 | -0.02 |
| % Growth | -9.1% | 10.7% | 448% | – |
| Operating Cash Flow | $1,677 | $2,995 | $2,501 | $4,529 |
| Capital Expenditures | -$236 | -$291 | -$213 | -$225 |
| Free Cash Flow | $1,441 | $2,703 | $2,288 | $4,304 |