The Stephan Co.
SPCO · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $3,529 | $3,778 | $3,710 | $3,861 |
| - Cash | $747 | $1,109 | $823 | $1,058 |
| + Debt | $1,771 | $1,926 | $1,982 | $1,252 |
| Enterprise Value | $4,553 | $4,595 | $4,869 | $4,055 |
| Revenue | $2,261 | $2,442 | $2,475 | $2,472 |
| % Growth | -7.4% | -1.3% | 0.1% | – |
| Gross Profit | $648 | $679 | $550 | $687 |
| % Margin | 28.7% | 27.8% | 22.2% | 27.8% |
| EBITDA | $18 | $65 | $25 | $48 |
| % Margin | 0.8% | 2.7% | 1% | 1.9% |
| Net Income | $5 | $55 | -$131 | $31 |
| % Margin | 0.2% | 2.3% | -5.3% | 1.3% |
| EPS Diluted | 0.001 | 0.013 | -0.032 | 0.008 |
| % Growth | -90.9% | 141.5% | -518.4% | – |
| Operating Cash Flow | -$118 | $344 | -$132 | $170 |
| Capital Expenditures | -$3 | -$2 | -$47 | -$4 |
| Free Cash Flow | -$121 | $342 | -$179 | $166 |