SDI Group plc
SDIIF · OTC
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Market Cap | $96,511 | $52,854 | $57,315 | $53,508 |
| - Cash | $1,508 | $1,313 | $1,546 | $1,430 |
| + Debt | $26,067 | $21,976 | $21,519 | $21,477 |
| Enterprise Value | $121,070 | $73,517 | $77,288 | $73,555 |
| Revenue | $44,748 | $35,266 | $30,911 | $33,631 |
| % Growth | 26.9% | 14.1% | -8.1% | – |
| Gross Profit | $10,559 | $40,642 | $2,284 | $21,242 |
| % Margin | 23.6% | 115.2% | 7.4% | 63.2% |
| EBITDA | $7,304 | $5,393 | $4,481 | $4,492 |
| % Margin | 16.3% | 15.3% | 14.5% | 13.4% |
| Net Income | $2,387 | $2,770 | $1,214 | $2,253 |
| % Margin | 5.3% | 7.9% | 3.9% | 6.7% |
| EPS Diluted | 0.022 | 0.026 | 0.012 | 0.021 |
| % Growth | -13.8% | 126.1% | -46.3% | – |
| Operating Cash Flow | $3,277 | $6,267 | $3,031 | $4,686 |
| Capital Expenditures | -$903 | -$649 | -$589 | -$410 |
| Free Cash Flow | $2,374 | $5,618 | $2,442 | $4,276 |