Strauss Group Ltd.
SGLJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,778 | $5,891 | $6,460 | $6,363 |
| - Cash | $329 | $379 | $436 | $1,142 |
| + Debt | $2,678 | $2,762 | $2,465 | $2,812 |
| Enterprise Value | $8,127 | $8,274 | $8,489 | $8,033 |
| Revenue | $2,054 | $1,875 | $1,887 | $1,789 |
| % Growth | 9.5% | -0.6% | 5.5% | – |
| Gross Profit | $647 | $583 | $612 | $587 |
| % Margin | 31.5% | 31.1% | 32.4% | 32.8% |
| EBITDA | $354 | $281 | $298 | $698 |
| % Margin | 17.2% | 15% | 15.8% | 39% |
| Net Income | $127 | $64 | $86 | $392 |
| % Margin | 6.2% | 3.4% | 4.6% | 21.9% |
| EPS Diluted | 1.09 | 0.55 | 0.74 | 3.37 |
| % Growth | 98.2% | -25.7% | -78% | – |
| Operating Cash Flow | $165 | $20 | -$93 | $221 |
| Capital Expenditures | -$103 | -$123 | -$132 | -$168 |
| Free Cash Flow | $62 | -$103 | -$225 | $53 |