Osotspa Public Company Limited
OSOPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $60,863 | $64,571 | $65,312 | $61,606 |
| - Cash | $2,540 | $2,543 | $2,190 | $1,755 |
| + Debt | $795 | $1,387 | $2,630 | $3,727 |
| Enterprise Value | $59,118 | $63,415 | $65,752 | $63,579 |
| Revenue | $6,807 | $6,831 | $6,422 | $6,043 |
| % Growth | -0.4% | 6.4% | 6.3% | – |
| Gross Profit | $2,854 | $2,752 | $36,404 | $2,180 |
| % Margin | 41.9% | 40.3% | 566.9% | 36.1% |
| EBITDA | $1,647 | $1,838 | $1,113 | $115 |
| % Margin | 24.2% | 26.9% | 17.3% | 1.9% |
| Net Income | $1,010 | $1,265 | $567 | -$361 |
| % Margin | 14.8% | 18.5% | 8.8% | -6% |
| EPS Diluted | 0.34 | 0.42 | 0.19 | -0.12 |
| % Growth | -19% | 121.1% | 258.3% | – |
| Operating Cash Flow | $1,374 | $1,281 | $1,684 | -$1,154 |
| Capital Expenditures | -$100 | -$109 | -$93 | -$188 |
| Free Cash Flow | $1,273 | $1,172 | $1,591 | -$1,342 |