Raksul Inc.
RKSLF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $90,815,435 | $88,993,381 | $66,690,660 | $122,450,101 |
| - Cash | $15,557,000 | $17,014,000 | $14,644,000 | $13,682,000 |
| + Debt | $17,135,000 | $18,393,000 | $11,911,000 | $13,935,000 |
| Enterprise Value | $92,393,435 | $90,372,381 | $63,957,660 | $122,703,101 |
| Revenue | $61,950,000 | $51,121,000 | $41,018,000 | $33,980,000 |
| % Growth | 21.2% | 24.6% | 20.7% | – |
| Gross Profit | $21,685,000 | $17,192,000 | $12,296,000 | $9,804,000 |
| % Margin | 35% | 33.6% | 30% | 28.9% |
| EBITDA | $5,797,000 | $5,044,000 | $3,283,000 | $938,000 |
| % Margin | 9.4% | 9.9% | 8% | 2.8% |
| Net Income | $2,702,000 | $2,118,000 | $1,329,000 | $1,021,000 |
| % Margin | 4.4% | 4.1% | 3.2% | 3% |
| EPS Diluted | 45.65 | 34.52 | 21.57 | 16.47 |
| % Growth | 32.2% | 60% | 31% | – |
| Operating Cash Flow | $4,992,000 | $2,705,000 | $2,902,000 | $837,000 |
| Capital Expenditures | -$1,442,000 | -$563,000 | -$152,000 | -$149,000 |
| Free Cash Flow | $3,550,000 | $2,142,000 | $2,750,000 | $688,000 |