Aurizon Holdings Limited
QRNNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $5,186,268 | $6,527,942 | $6,612,746 | $6,753,543 |
| - Cash | $64,000 | $46,000 | $49,000 | $42,000 |
| + Debt | $5,501,000 | $5,288,000 | $4,922,000 | $5,165,000 |
| Enterprise Value | $10,623,268 | $11,769,942 | $11,485,746 | $11,876,543 |
| Revenue | $1,900,000 | $2,060,000 | $1,872,000 | $1,934,000 |
| % Growth | -7.8% | 10% | -3.2% | – |
| Gross Profit | $399,000 | $883,000 | $787,000 | $475,000 |
| % Margin | 21% | 42.9% | 42% | 24.6% |
| EBITDA | $688,000 | $853,000 | $729,000 | $595,000 |
| % Margin | 36.2% | 41.4% | 38.9% | 30.8% |
| Net Income | $70,000 | $233,000 | $169,000 | $237,000 |
| % Margin | 3.7% | 11.3% | 9% | 12.3% |
| EPS Diluted | 0.04 | 0.13 | 0.092 | 0.13 |
| % Growth | -69.2% | 41.9% | -29.5% | – |
| Operating Cash Flow | $519,000 | $769,000 | $873,000 | $574,000 |
| Capital Expenditures | -$308,000 | -$375,000 | -$386,000 | -$426,000 |
| Free Cash Flow | $211,000 | $394,000 | $487,000 | $148,000 |