Readen Holding Corp.
RHCO · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $13,671 | $17,981 | $7,012 | $14,383 |
| - Cash | $20 | $17 | $11 | $9 |
| + Debt | $2,770 | $2,726 | $4,031 | $3,794 |
| Enterprise Value | $16,421 | $20,690 | $11,031 | $18,168 |
| Revenue | $2,303 | $3,260 | $5,713 | $3,265 |
| % Growth | -29.4% | -42.9% | 75% | – |
| Gross Profit | $700 | $963 | $1,351 | $734 |
| % Margin | 30.4% | 29.5% | 23.7% | 22.5% |
| EBITDA | $0 | $0 | $832 | $524 |
| % Margin | 0% | 0% | 14.6% | 16% |
| Net Income | $489 | $771 | $709 | $462 |
| % Margin | 21.2% | 23.6% | 12.4% | 14.2% |
| EPS Diluted | 0.001 | 0.002 | 0.002 | 0.001 |
| % Growth | -33.3% | 5% | 53.8% | – |
| Operating Cash Flow | $7,923 | $406 | $157 | $715 |
| Capital Expenditures | $0 | $0 | -$0 | $0 |
| Free Cash Flow | $7,923 | $406 | $157 | $715 |