Osotspa Public Company Limited
OSOPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $60,862,893 | $64,570,908 | $65,311,679 | $61,606,294 |
| - Cash | $2,540,086 | $2,543,006 | $2,189,785 | $1,754,928 |
| + Debt | $795,285 | $1,386,773 | $2,630,350 | $3,727,242 |
| Enterprise Value | $59,118,092 | $63,414,675 | $65,752,243 | $63,578,608 |
| Revenue | $6,807,317 | $6,831,385 | $6,421,670 | $6,042,871 |
| % Growth | -0.4% | 6.4% | 6.3% | – |
| Gross Profit | $2,853,867 | $2,751,846 | $36,404,131 | $2,180,195 |
| % Margin | 41.9% | 40.3% | 566.9% | 36.1% |
| EBITDA | $1,646,724 | $1,838,141 | $1,112,557 | $115,356 |
| % Margin | 24.2% | 26.9% | 17.3% | 1.9% |
| Net Income | $1,009,672 | $1,265,089 | $566,781 | -$361,197 |
| % 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 | $1,373,545 | $1,281,466 | $1,683,932 | -$1,154,399 |
| Capital Expenditures | -$100,226 | -$109,283 | -$92,656 | -$187,521 |
| Free Cash Flow | $1,273,319 | $1,172,183 | $1,591,277 | -$1,341,920 |