Sirius Real Estate Limited
SRRLF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,275,568 | $1,455,322 | $1,493,716 | $1,416,368 |
| - Cash | $120,841 | $571,300 | $329,300 | $214,500 |
| + Debt | $1,450,500 | $1,355,000 | $965,900 | $982,900 |
| Enterprise Value | $3,605,227 | $2,239,022 | $2,130,316 | $2,184,768 |
| Revenue | $187,174 | $159,900 | $157,600 | $149,000 |
| % Growth | 17.1% | 1.5% | 5.8% | – |
| Gross Profit | $0 | $29,100 | $157,600 | $149,000 |
| % Margin | 0% | 18.2% | 100% | 100% |
| EBITDA | $47,168 | $73,676 | $0 | $16,300 |
| % Margin | 25.2% | 46.1% | 0% | 10.9% |
| Net Income | $100,218 | $122,600 | $55,500 | $76,100 |
| % Margin | 53.5% | 76.7% | 35.2% | 51.1% |
| EPS Diluted | 0.065 | 0.08 | 0.039 | 0.058 |
| % Growth | -18.6% | 107.2% | -33.2% | – |
| Operating Cash Flow | $74,155 | $74,600 | $58,500 | $81,900 |
| Capital Expenditures | -$2,422 | -$4,300 | -$8,900 | -$1,800 |
| Free Cash Flow | $71,733 | $70,300 | $49,600 | $80,100 |