OUTsurance Group Limited
RMRHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $50,804,997 | $2,784,956 | $2,894,566 | $41,069,304 |
| - Cash | $1,865,000 | $1,692,000 | $1,675,000 | $2,508,000 |
| + Debt | $21,224 | $294,000 | $80,000 | $118,000 |
| Enterprise Value | $48,961,221 | $1,386,956 | $1,299,566 | $38,679,304 |
| Revenue | $38,432,000 | $32,239,000 | $25,986,000 | $21,043,000 |
| % Growth | 19.2% | 24.1% | 23.5% | – |
| Gross Profit | $39,415,000 | $32,239,000 | $25,986,000 | $21,043,000 |
| % Margin | 102.6% | 100% | 100% | 100% |
| EBITDA | $8,071,000 | $6,569,000 | $5,093,000 | $2,935,000 |
| % Margin | 21% | 20.4% | 19.6% | 13.9% |
| Net Income | $4,707,000 | $4,061,000 | $2,980,000 | $22,396,000 |
| % Margin | 12.2% | 12.6% | 11.5% | 106.4% |
| EPS Diluted | 3.03 | 49.32 | 36.21 | 1.11 |
| % Growth | -93.9% | 36.2% | 3,162.2% | – |
| Operating Cash Flow | $6,195,000 | $3,249,000 | $2,166,000 | $580,000 |
| Capital Expenditures | -$373,000 | -$185,000 | -$155,000 | -$95,000 |
| Free Cash Flow | $5,822,000 | $3,064,000 | $2,011,000 | $485,000 |