Serko Limited
SERKF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $210,120 | $468,302 | $494,455 | $790,395 |
| - Cash | $11,599 | $16,404 | $21,955 | $80,639 |
| + Debt | $2,215 | $2,053 | $1,696 | $1,983 |
| Enterprise Value | $200,735 | $453,951 | $474,196 | $711,739 |
| Revenue | $35,402 | $47,022 | $41,460 | $32,986 |
| % Growth | -24.7% | 13.4% | 25.7% | – |
| Gross Profit | $5,405 | $16,382 | $12,957 | $9,413 |
| % Margin | 15.3% | 34.8% | 31.3% | 28.5% |
| EBITDA | $662 | -$14,953 | $974 | -$17,046 |
| % Margin | 1.9% | -31.8% | 2.3% | -51.7% |
| Net Income | -$5,513 | -$16,851 | -$5,111 | -$8,712 |
| % Margin | -15.6% | -35.8% | -12.3% | -26.4% |
| EPS Diluted | -0.045 | -0.14 | -0.043 | -0.074 |
| % Growth | 68% | -224.1% | 41.6% | – |
| Operating Cash Flow | $4,955 | $137 | $4,685 | $3,659 |
| Capital Expenditures | -$429 | -$1,061 | -$175 | -$191 |
| Free Cash Flow | $4,527 | -$924 | $4,510 | $3,468 |