The Stephan Co.
SPCO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,700 | $4,970 | $7,862 | $9,999 |
| - Cash | $823 | $757 | $1,203 | $689 |
| + Debt | $1,982 | $1,267 | $1,539 | $981 |
| Enterprise Value | $4,859 | $5,480 | $8,198 | $10,291 |
| Revenue | $9,959 | $10,583 | $10,447 | $9,225 |
| % Growth | -5.9% | 1.3% | 13.2% | – |
| Gross Profit | $2,675 | $2,628 | $2,550 | $2,590 |
| % Margin | 26.9% | 24.8% | 24.4% | 28.1% |
| EBITDA | $215 | -$124 | $301 | $759 |
| % Margin | 2.2% | -1.2% | 2.9% | 8.2% |
| Net Income | $6 | -$83 | $62 | $605 |
| % Margin | 0.1% | -0.8% | 0.6% | 6.6% |
| EPS Diluted | 0.002 | -0.047 | 0.015 | 0.15 |
| % Growth | 103.2% | -411.3% | -89.9% | – |
| Operating Cash Flow | $486 | $6 | $322 | $153 |
| Capital Expenditures | -$62 | -$22 | -$16 | -$91 |
| Free Cash Flow | $424 | -$16 | $306 | $62 |