Select Harvests Limited
SHVTF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $726,094 | $745,601 | $467,528 | $484,403 |
| - Cash | $1,372 | $3,787 | $2,870 | $296 |
| + Debt | $296,327 | $396,139 | $400,519 | $477,125 |
| Enterprise Value | $1,021,049 | $1,137,953 | $865,177 | $961,232 |
| Revenue | – | $104,498 | $269,462 | $67,823 |
| % Growth | – | -61.2% | 297.3% | – |
| Gross Profit | – | $51,674 | $20,953 | $12,376 |
| % Margin | – | 49.4% | 7.8% | 18.2% |
| EBITDA | – | $54,973 | $30,270 | $18,221 |
| % Margin | – | 52.6% | 11.2% | 26.9% |
| Net Income | – | $28,668 | $3,628 | -$2,128 |
| % Margin | – | 27.4% | 1.3% | -3.1% |
| EPS Diluted | – | 0.2 | 0.03 | -0.018 |
| % Growth | – | 557.9% | 268.9% | – |
| Operating Cash Flow | – | $7,481 | $49,851 | -$28,502 |
| Capital Expenditures | – | -$13,957 | -$11,376 | -$10,663 |
| Free Cash Flow | – | -$6,476 | $38,475 | -$39,165 |