OSG Corporation
OSGCF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $164,870 | $162,249 | $195,821 | $195,849 |
| - Cash | $296 | $45,869 | $50,876 | $55,774 |
| + Debt | $306 | $44,946 | $49,017 | $49,097 |
| Enterprise Value | $164,879 | $161,326 | $193,962 | $189,172 |
| Revenue | $263 | $39,602 | $37,777 | $40,191 |
| % Growth | -99.3% | 4.8% | -6% | – |
| Gross Profit | $104 | $16,577 | $15,269 | $15,987 |
| % Margin | 39.5% | 41.9% | 40.4% | 39.8% |
| EBITDA | $57 | $8,919 | $7,092 | $7,616 |
| % Margin | 21.7% | 22.5% | 18.8% | 19% |
| Net Income | $3,160 | $3,874 | $2,609 | $3,649 |
| % 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 |