Stella-Jones Inc.
STLJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,998,581 | $4,281,374 | $3,769,894 | $4,006,296 |
| - Cash | $49,542 | $65,000 | $81,000 | $50,000 |
| + Debt | $1,099,258 | $1,616,000 | $1,797,000 | $1,703,000 |
| Enterprise Value | $4,048,297 | $5,832,374 | $5,485,894 | $5,659,296 |
| Revenue | $687,844 | $1,034,000 | $773,000 | $730,000 |
| % Growth | -33.5% | 33.8% | 5.9% | – |
| Gross Profit | $132,112 | $206,000 | $168,000 | $138,000 |
| % Margin | 19.2% | 19.9% | 21.7% | 18.9% |
| EBITDA | $122,778 | $189,000 | $179,000 | $115,000 |
| % Margin | 17.8% | 18.3% | 23.2% | 15.8% |
| Net Income | $63,184 | $106,000 | $93,000 | $52,000 |
| % 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 | $142,164 | $224,000 | -$16,000 | $107,000 |
| Capital Expenditures | -$13,642 | -$36,000 | -$22,000 | -$45,000 |
| Free Cash Flow | $128,522 | $188,000 | -$38,000 | $62,000 |