Secure Waste Infrastructure Corp.
SECYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,121,570 | $3,473,414 | $3,752,278 | $3,885,129 |
| - Cash | $17,232 | $31,000 | $20,000 | $26,000 |
| + Debt | $728,770 | $1,005,000 | $711,000 | $454,000 |
| Enterprise Value | $3,833,108 | $4,447,414 | $4,443,278 | $4,313,129 |
| Revenue | $1,775,614 | $2,469,000 | $2,699,000 | $2,562,000 |
| % Growth | -28.1% | -8.5% | 5.3% | – |
| Gross Profit | $76,108 | $90,000 | $108,000 | $98,000 |
| % Margin | 4.3% | 3.6% | 4% | 3.8% |
| EBITDA | $48,824 | $105,000 | $106,000 | $98,000 |
| % Margin | 2.7% | 4.3% | 3.9% | 3.8% |
| Net Income | $718 | $31,000 | $38,000 | $34,000 |
| % 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 | $66,774 | -$43,000 | $101,000 | $150,000 |
| Capital Expenditures | -$56,004 | -$38,000 | -$40,000 | -$43,000 |
| Free Cash Flow | $10,770 | -$81,000 | $61,000 | $107,000 |