Stella-Jones Inc.
STLJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,999 | $4,281 | $3,770 | $4,006 |
| - Cash | $50 | $65 | $81 | $50 |
| + Debt | $1,099 | $1,616 | $1,797 | $1,703 |
| Enterprise Value | $4,048 | $5,832 | $5,486 | $5,659 |
| Revenue | $688 | $1,034 | $773 | $730 |
| % Growth | -33.5% | 33.8% | 5.9% | – |
| Gross Profit | $132 | $206 | $168 | $138 |
| % Margin | 19.2% | 19.9% | 21.7% | 18.9% |
| EBITDA | $123 | $189 | $179 | $115 |
| % Margin | 17.8% | 18.3% | 23.2% | 15.8% |
| Net Income | $63 | $106 | $93 | $52 |
| % Margin | 9.2% | 10.3% | 12% | 7.1% |
| EPS Diluted | 1.14 | 1.91 | 1.67 | 0.92 |
| % Growth | -40.3% | 14.4% | 81.5% | – |
| Operating Cash Flow | $142 | $224 | -$16 | $107 |
| Capital Expenditures | -$14 | -$36 | -$22 | -$45 |
| Free Cash Flow | $129 | $188 | -$38 | $62 |