Resonac Holdings Corporation
SHWDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,153,434 | $602,856,886 | $627,334,074 | $747,998,857 |
| - Cash | $1,461,958 | $207,970,000 | $280,306,000 | $294,656,000 |
| + Debt | $6,672,566 | $974,350,000 | $1,015,327,000 | $1,023,706,000 |
| Enterprise Value | $11,364,042 | $1,369,236,886 | $1,362,355,074 | $1,477,048,857 |
| Revenue | $2,326,853 | $320,932,000 | $321,122,000 | $363,931,000 |
| % Growth | -99.3% | -0.1% | -11.8% | – |
| Gross Profit | $547,824 | $77,411,000 | $74,090,000 | $65,774,000 |
| % Margin | 23.5% | 24.1% | 23.1% | 18.1% |
| EBITDA | $89,097 | $42,366,500 | $41,975,000 | $32,410,500 |
| % Margin | 3.8% | 13.2% | 13.1% | 8.9% |
| Net Income | -$92,058 | $10,900,000 | $8,754,000 | $22,733,000 |
| % Margin | -4% | 3.4% | 2.7% | 6.2% |
| EPS Diluted | -0.51 | 60.26 | 48.44 | 125.79 |
| % Growth | -100.8% | 24.4% | -61.5% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |