RenoWorks Software Inc.
ROWKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $26,135 | $13,497 | $10,894 | $10,556 |
| - Cash | $1,549 | $1,497 | $1,175 | $1,537 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $24,586 | $12,000 | $9,719 | $9,019 |
| Revenue | $2,003 | $2,165 | $1,848 | $1,732 |
| % Growth | -7.5% | 17.1% | 6.7% | – |
| Gross Profit | $1,553 | $1,644 | $1,386 | $1,276 |
| % Margin | 77.6% | 75.9% | 75% | 73.7% |
| EBITDA | $25 | $113 | -$59 | $141 |
| % Margin | 1.3% | 5.2% | -3.2% | 8.1% |
| Net Income | $20 | $26 | $67 | $135 |
| % Margin | 1% | 1.2% | 3.6% | 7.8% |
| EPS Diluted | 0.001 | 0.001 | 0.002 | 0.003 |
| % Growth | -16.7% | -62.5% | -52.9% | – |
| Operating Cash Flow | -$9 | $315 | -$360 | $789 |
| Capital Expenditures | -$4 | -$2 | -$4 | -$3 |
| Free Cash Flow | -$13 | $313 | -$363 | $786 |