Stockland
STKAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $13,016,712 | $10,549,591 | $9,328,005 | $8,353,961 |
| - Cash | $647,000 | $719,000 | $271,000 | $378,000 |
| + Debt | $5,179,000 | $4,767,000 | $3,946,000 | $4,512,000 |
| Enterprise Value | $17,548,712 | $14,597,591 | $13,003,005 | $12,487,961 |
| Revenue | $3,131,000 | $2,989,000 | $2,808,000 | $2,810,000 |
| % Growth | 4.8% | 6.4% | -0.1% | – |
| Gross Profit | $1,217,000 | $1,184,000 | $862,000 | $760,000 |
| % Margin | 38.9% | 39.6% | 30.7% | 27% |
| EBITDA | $1,000,000 | $701,000 | $614,000 | $755,000 |
| % Margin | 31.9% | 23.5% | 21.9% | 26.9% |
| Net Income | $826,000 | $305,000 | $440,000 | $1,381,000 |
| % Margin | 26.4% | 10.2% | 15.7% | 49.1% |
| EPS Diluted | 0.34 | 0.13 | 0.18 | 0.58 |
| % Growth | 161.5% | -27.8% | -69% | – |
| Operating Cash Flow | $328,000 | $114,000 | $332,000 | $918,000 |
| Capital Expenditures | -$3,000 | -$4,000 | -$23,000 | -$22,000 |
| Free Cash Flow | $325,000 | $110,000 | $309,000 | $896,000 |