Secure Waste Infrastructure Corp.
SECYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,122 | $3,473 | $3,752 | $3,885 |
| - Cash | $17 | $31 | $20 | $26 |
| + Debt | $729 | $1,005 | $711 | $454 |
| Enterprise Value | $3,833 | $4,447 | $4,443 | $4,313 |
| Revenue | $1,776 | $2,469 | $2,699 | $2,562 |
| % Growth | -28.1% | -8.5% | 5.3% | – |
| Gross Profit | $76 | $90 | $108 | $98 |
| % Margin | 4.3% | 3.6% | 4% | 3.8% |
| EBITDA | $49 | $105 | $106 | $98 |
| % Margin | 2.7% | 4.3% | 3.9% | 3.8% |
| Net Income | $1 | $31 | $38 | $34 |
| % Margin | 0% | 1.3% | 1.4% | 1.3% |
| EPS Diluted | 0.003 | 0.14 | 0.16 | 0.14 |
| % Growth | -97.7% | -12.5% | 14.3% | – |
| Operating Cash Flow | $67 | -$43 | $101 | $150 |
| Capital Expenditures | -$56 | -$38 | -$40 | -$43 |
| Free Cash Flow | $11 | -$81 | $61 | $107 |