Power Corporation of Canada
PWCDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $38,604,044 | $34,077,957 | $32,819,931 | $29,798,007 |
| - Cash | $14,187,000 | $13,226,000 | $12,579,000 | $12,549,000 |
| + Debt | $20,883,000 | $21,402,000 | $21,636,000 | $22,796,000 |
| Enterprise Value | $45,300,044 | $42,253,957 | $41,876,931 | $40,045,007 |
| Revenue | $11,704,118 | $11,970,000 | $9,364,000 | -$2,543,000 |
| % Growth | -2.2% | 27.8% | 468.2% | – |
| Gross Profit | $5,170,000 | $4,805,000 | $4,648,000 | -$2,979,000 |
| % Margin | 44.2% | 40.1% | 49.6% | 117.1% |
| EBITDA | $1,174,648 | $1,518,000 | $1,536,000 | $1,808,000 |
| % Margin | 10% | 12.7% | 16.4% | -71.1% |
| Net Income | $514,088 | $785,000 | $702,000 | $897,000 |
| % 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 | $1,526,468 | $1,915,000 | -$277,000 | $2,491,000 |
| Capital Expenditures | -$148,626 | -$185,000 | -$132,000 | -$430,000 |
| Free Cash Flow | $1,377,842 | $1,730,000 | -$409,000 | $2,061,000 |