Rouchon Industries, Inc.

RCHN · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$1,699$1,492$1,836$1,423
- Cash$757$1,055$609$3,812
+ Debt$0$0$30$70
Enterprise Value$941$437$1,258-$2,318
Revenue$2,466$3,066$4,080$10,939
% Growth-19.6%-24.8%-62.7%
Gross Profit$1,587$2,319$2,364$2,818
% Margin64.4%75.6%57.9%25.8%
EBITDA-$751$376-$252$451
% Margin-30.5%12.3%-6.2%4.1%
Net Income-$767$331-$278$362
% Margin-31.1%10.8%-6.8%3.3%
EPS Diluted-0.0330.014-0.0120.016
% Growth-331.9%219%-176.6%
Operating Cash Flow$476-$3,210$3,449
Capital Expenditures$0-$7-$5
Free Cash Flow$476-$3,218$3,445