Stockland
STKAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $13,025,282 | $12,105,924 | $10,549,591 | $11,637,543 |
| - Cash | $647,000 | $506,000 | $719,000 | $693,000 |
| + Debt | $5,179,000 | $5,578,000 | $4,767,000 | $5,277,000 |
| Enterprise Value | $17,557,282 | $17,177,924 | $14,597,591 | $16,221,543 |
| Revenue | $2,118,000 | $1,019,000 | $2,026,000 | $948,000 |
| % Growth | 107.9% | -49.7% | 113.7% | – |
| Gross Profit | $1,017,000 | $200,000 | $450,000 | $247,000 |
| % Margin | 48% | 19.6% | 22.2% | 26.1% |
| EBITDA | $560,000 | $202,000 | $451,500 | $249,500 |
| % Margin | 26.4% | 19.8% | 22.3% | 26.3% |
| Net Income | $581,000 | $245,000 | $203,000 | $102,000 |
| % Margin | 27.4% | 24% | 10% | 10.8% |
| EPS Diluted | 0.24 | 0.1 | 0.085 | 0.042 |
| % Growth | 140% | 18.3% | 101.2% | – |
| Operating Cash Flow | $515,000 | -$187,000 | $476,000 | -$362,000 |
| Capital Expenditures | $1,000 | -$4,000 | -$3,000 | -$1,000 |
| Free Cash Flow | $516,000 | -$191,000 | $473,000 | -$363,000 |