Rand Worldwide, Inc.
RWWI · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $520,699 | $514,652 | $705,463 | $671,866 |
| - Cash | $4,440 | $3,048 | $825 | $2,134 |
| + Debt | $12,091 | $55,450 | $15,604 | $15,240 |
| Enterprise Value | $528,350 | $567,054 | $720,242 | $684,972 |
| Revenue | $55,615 | $45,965 | $43,887 | $33,368 |
| % Growth | 21% | 4.7% | 31.5% | – |
| Gross Profit | $40,708 | $35,087 | $30,537 | $21,861 |
| % Margin | 73.2% | 76.3% | 69.6% | 65.5% |
| EBITDA | $23,247 | $19,331 | $15,980 | $8,477 |
| % Margin | 41.8% | 42.1% | 36.4% | 25.4% |
| Net Income | $16,151 | $13,646 | $11,010 | $5,779 |
| % 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 | $5,050 | $10,347 | $4,553 | -$1,301 |
| Capital Expenditures | -$350 | -$102 | -$4,923 | -$196 |
| Free Cash Flow | $4,700 | $10,245 | -$370 | -$1,497 |