Power Corporation of Canada
PWCDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $38,604 | $34,078 | $32,820 | $29,798 |
| - Cash | $14,187 | $13,226 | $12,579 | $12,549 |
| + Debt | $20,883 | $21,402 | $21,636 | $22,796 |
| Enterprise Value | $45,300 | $42,254 | $41,877 | $40,045 |
| Revenue | $11,704 | $11,970 | $9,364 | -$2,543 |
| % Growth | -2.2% | 27.8% | 468.2% | – |
| Gross Profit | $5,170 | $4,805 | $4,648 | -$2,979 |
| % Margin | 44.2% | 40.1% | 49.6% | 117.1% |
| EBITDA | $1,175 | $1,518 | $1,536 | $1,808 |
| % Margin | 10% | 12.7% | 16.4% | -71.1% |
| Net Income | $514 | $785 | $702 | $897 |
| % Margin | 4.4% | 6.6% | 7.5% | -35.3% |
| EPS Diluted | 0.77 | 1.19 | 1.05 | 1.43 |
| % Growth | -35.3% | 13.3% | -26.6% | – |
| Operating Cash Flow | $1,526 | $1,915 | -$277 | $2,491 |
| Capital Expenditures | -$149 | -$185 | -$132 | -$430 |
| Free Cash Flow | $1,378 | $1,730 | -$409 | $2,061 |