Sanford Limited
SARDY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $508,177 | $275,801 | $375,350 | $603,210 |
| - Cash | $6,729 | $14,475 | $6,805 | $9,534 |
| + Debt | $146,405 | $234,331 | $244,000 | $193,511 |
| Enterprise Value | $647,853 | $495,657 | $612,545 | $787,187 |
| Revenue | $342,433 | $582,913 | $553,397 | $531,887 |
| % Growth | -41.3% | 5.3% | 4% | – |
| Gross Profit | $90,731 | $126,187 | $108,637 | $96,854 |
| % Margin | 26.5% | 21.6% | 19.6% | 18.2% |
| EBITDA | $145,842 | $79,920 | $55,048 | $50,652 |
| % Margin | 42.6% | 13.7% | 9.9% | 9.5% |
| Net Income | $37,338 | $19,685 | $10,016 | $55,894 |
| % Margin | 10.9% | 3.4% | 1.8% | 10.5% |
| EPS Diluted | 2 | 1.05 | 0.55 | 3 |
| % Growth | 90.5% | 90.9% | -81.7% | – |
| Operating Cash Flow | $79,749 | $72,996 | $41,053 | $44,904 |
| Capital Expenditures | -$23,046 | -$45,916 | -$62,701 | -$53,442 |
| Free Cash Flow | $112,296 | $27,080 | -$21,648 | -$8,538 |