Rand Worldwide, Inc.
RWWI · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $521 | $515 | $705 | $672 |
| - Cash | $4 | $3 | $1 | $2 |
| + Debt | $12 | $55 | $16 | $15 |
| Enterprise Value | $528 | $567 | $720 | $685 |
| Revenue | $56 | $46 | $44 | $33 |
| % Growth | 21% | 4.7% | 31.5% | – |
| Gross Profit | $41 | $35 | $31 | $22 |
| % Margin | 73.2% | 76.3% | 69.6% | 65.5% |
| EBITDA | $23 | $19 | $16 | $8 |
| % Margin | 41.8% | 42.1% | 36.4% | 25.4% |
| Net Income | $16 | $14 | $11 | $6 |
| % Margin | 29% | 29.7% | 25.1% | 17.3% |
| EPS Diluted | 0.48 | 0.4 | 0.32 | 0.17 |
| % Growth | 20% | 25% | 88.2% | – |
| Operating Cash Flow | $5 | $10 | $5 | -$1 |
| Capital Expenditures | -$0 | -$0 | -$5 | -$0 |
| Free Cash Flow | $5 | $10 | -$0 | -$1 |