SoftBank Corp.
SOBKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,325,529 | $10,865,493 | $10,286,660 | $9,740,026 |
| - Cash | $1,530,663 | $1,557,260 | $1,435,525 | $1,890,824 |
| + Debt | $6,468,238 | $6,510,415 | $5,962,152 | $6,215,808 |
| Enterprise Value | $15,263,104 | $15,818,648 | $14,813,287 | $14,065,010 |
| Revenue | $11,814 | $1,658,615 | $1,732,886 | $1,659,384 |
| % Growth | -99.3% | -4.3% | 4.4% | – |
| Gross Profit | $5,823 | $820,686 | $788,971 | $793,600 |
| % Margin | 49.3% | 49.5% | 45.5% | 47.8% |
| EBITDA | $3,548 | $464,985 | $332,277 | $422,223 |
| % Margin | 30% | 28% | 19.2% | 25.4% |
| Net Income | $1,364 | $145,310 | $89,523 | $112,753 |
| % Margin | 11.5% | 8.8% | 5.2% | 6.8% |
| EPS Diluted | 0.28 | 29.7 | 18.3 | 22.9 |
| % Growth | -99.1% | 62.3% | -20.1% | – |
| Operating Cash Flow | $2,595 | $197,120 | $155,319 | $503,599 |
| Capital Expenditures | -$1,093 | -$145,028 | -$268,334 | -$129,399 |
| Free Cash Flow | $1,503 | $52,092 | -$113,015 | $374,200 |