Aegis Brands Inc.
SCUPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $27,981 | $31,321 | $26,993 | $43,037 |
| - Cash | $588 | $1,084 | $1,819 | $1,033 |
| + Debt | $27,208 | $28,057 | $29,322 | $29,838 |
| Enterprise Value | $54,601 | $58,294 | $54,496 | $71,842 |
| Revenue | $3,803 | $4,529 | $4,160 | $3,823 |
| % Growth | -16% | 8.9% | 8.8% | – |
| Gross Profit | $2,600 | $3,299 | $2,615 | $2,029 |
| % Margin | 68.4% | 72.8% | 62.9% | 53.1% |
| EBITDA | $1,548 | $2,010 | $1,121 | $1,286 |
| % Margin | 40.7% | 44.4% | 26.9% | 33.6% |
| Net Income | $684 | $1,109 | $134 | -$241 |
| % Margin | 18% | 24.5% | 3.2% | -6.3% |
| EPS Diluted | 0.01 | 0.01 | 0.003 | -0.003 |
| % Growth | 0% | 257.1% | 200% | – |
| Operating Cash Flow | $288 | $108 | $1,165 | $822 |
| Capital Expenditures | -$32 | -$122 | -$517 | -$585 |
| Free Cash Flow | $256 | -$14 | $648 | $237 |