PWR Holdings Limited
PWRHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $563,706 | $971,126 | $793,700 | $612,793 |
| - Cash | $4,449 | $21,664 | $12,626 | $16,499 |
| + Debt | $61,096 | $15,867 | $18,287 | $6,742 |
| Enterprise Value | $620,353 | $965,329 | $799,361 | $603,036 |
| Revenue | $130,099 | $139,392 | $118,326 | $101,072 |
| % Growth | -6.7% | 17.8% | 17.1% | – |
| Gross Profit | $102,513 | $111,513 | $38,908 | $34,099 |
| % Margin | 78.8% | 80% | 32.9% | 33.7% |
| EBITDA | $26,133 | $45,560 | $39,249 | $35,919 |
| % Margin | 20.1% | 32.7% | 33.2% | 35.5% |
| Net Income | $9,767 | $24,805 | $21,752 | $20,843 |
| % Margin | 7.5% | 17.8% | 18.4% | 20.6% |
| EPS Diluted | 0.097 | 0.25 | 0.22 | 0.21 |
| % Growth | -61.2% | 13.6% | 4.8% | – |
| Operating Cash Flow | $25,228 | $32,852 | $27,846 | $17,061 |
| Capital Expenditures | -$40,566 | -$12,293 | -$15,046 | -$5,023 |
| Free Cash Flow | -$15,338 | $20,559 | $12,800 | $12,038 |