Select Harvests Limited
SHVTF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $718,851 | $467,829 | $527,106 | $628,021 |
| - Cash | $1,372 | $2,870 | $1,134 | $1,135 |
| + Debt | $296,327 | $400,519 | $420,977 | $377,783 |
| Enterprise Value | $1,013,806 | $865,478 | $946,949 | $1,004,669 |
| Revenue | $397,811 | $336,838 | $205,440 | $235,516 |
| % Growth | 18.1% | 64% | -12.8% | – |
| Gross Profit | $68,451 | $32,882 | -$101,499 | $23,677 |
| % Margin | 17.2% | 9.8% | -49.4% | 10.1% |
| EBITDA | $59,144 | $30,550 | -$135,280 | $33,587 |
| % Margin | 14.9% | 9.1% | -65.8% | 14.3% |
| Net Income | $31,841 | $1,500 | -$114,727 | $4,759 |
| % Margin | 8% | 0.4% | -55.8% | 2% |
| EPS Diluted | 0.22 | 0.012 | -0.93 | 0.038 |
| % Growth | 1,674.2% | 101.3% | -2,521.9% | – |
| Operating Cash Flow | $118,642 | $21,349 | -$8,246 | $26,303 |
| Capital Expenditures | -$39,612 | -$20,006 | -$22,986 | -$32,256 |
| Free Cash Flow | $79,030 | $1,343 | -$31,232 | -$5,953 |