OFX Group Limited
OZFRY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $124,156 | $287,654 | $316,212 | $322,418 |
| - Cash | $31,201 | $315,683 | $34,753 | $68,076 |
| + Debt | $19,992 | $32,934 | $44,010 | $56,381 |
| Enterprise Value | $112,947 | $4,905 | $325,469 | $310,723 |
| Revenue | $73,505 | $112,062 | $119,303 | $119,961 |
| % Growth | -34.4% | -6.1% | -0.5% | – |
| Gross Profit | $0 | $103,743 | $111,168 | $112,364 |
| % Margin | 0% | 92.6% | 93.2% | 93.7% |
| EBITDA | $9,355 | $4,547 | $27,887 | $15,338 |
| % Margin | 12.7% | 4.1% | 23.4% | 12.8% |
| Net Income | $1,532 | $14,150 | $10,712 | $15,523 |
| % Margin | 2.1% | 12.6% | 9% | 12.9% |
| EPS Diluted | 0.031 | 0.29 | 0.22 | 0.32 |
| % Growth | -89.3% | 31.8% | -31.3% | – |
| Operating Cash Flow | -$13,471 | $56,520 | $16,015 | $27,604 |
| Capital Expenditures | -$407 | -$662 | -$549 | -$476 |
| Free Cash Flow | -$13,878 | $55,858 | $15,466 | $27,128 |