Strauss Group Ltd.
SGLJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,778,395 | $5,890,517 | $6,460,383 | $6,362,706 |
| - Cash | $329,000 | $379,000 | $436,000 | $1,142,000 |
| + Debt | $2,678,000 | $2,762,000 | $2,465,000 | $2,812,000 |
| Enterprise Value | $8,127,395 | $8,273,517 | $8,489,383 | $8,032,706 |
| Revenue | $2,054,000 | $1,875,000 | $1,887,000 | $1,789,000 |
| % Growth | 9.5% | -0.6% | 5.5% | – |
| Gross Profit | $647,000 | $583,000 | $612,000 | $587,000 |
| % Margin | 31.5% | 31.1% | 32.4% | 32.8% |
| EBITDA | $354,000 | $281,000 | $298,000 | $698,000 |
| % Margin | 17.2% | 15% | 15.8% | 39% |
| Net Income | $127,000 | $64,000 | $86,000 | $392,000 |
| % 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 | $165,000 | $20,000 | -$93,000 | $221,000 |
| Capital Expenditures | -$103,000 | -$123,000 | -$132,000 | -$168,000 |
| Free Cash Flow | $62,000 | -$103,000 | -$225,000 | $53,000 |