OSG Corporation
OSGCF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $164,869,722 | $162,249,196 | $195,821,500 | $195,849,243 |
| - Cash | $296,287 | $45,869,000 | $50,876,000 | $55,774,000 |
| + Debt | $305,547 | $44,946,000 | $49,017,000 | $49,097,000 |
| Enterprise Value | $164,878,983 | $161,326,196 | $193,962,500 | $189,172,243 |
| Revenue | $262,543 | $39,602,000 | $37,777,000 | $40,191,000 |
| % Growth | -99.3% | 4.8% | -6% | – |
| Gross Profit | $103,637 | $16,577,000 | $15,269,000 | $15,987,000 |
| % Margin | 39.5% | 41.9% | 40.4% | 39.8% |
| EBITDA | $56,928 | $8,918,500 | $7,092,250 | $7,616,250 |
| % Margin | 21.7% | 22.5% | 18.8% | 19% |
| Net Income | $3,160,000 | $3,874,000 | $2,609,000 | $3,649,000 |
| % Margin | 1,203.6% | 9.8% | 6.9% | 9.1% |
| EPS Diluted | 33.97 | 41.14 | 27.29 | 37.93 |
| % Growth | -17.4% | 50.8% | -28.1% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |