TDC SOFT Inc.
TDCSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $61,082,893 | $63,615,728 | $58,730,618 | $53,613,620 |
| - Cash | $12,762,000 | $13,250,091 | $13,658,000 | $13,410,048 |
| + Debt | $750,000 | $531,000 | $1,050,000 | $600,000 |
| Enterprise Value | $49,070,893 | $50,896,637 | $46,122,618 | $40,803,572 |
| Revenue | $11,355,000 | $12,130,000 | $10,938,000 | $11,127,000 |
| % Growth | -6.4% | 10.9% | -1.7% | – |
| Gross Profit | $2,590,000 | $2,473,000 | $2,453,000 | $2,262,000 |
| % Margin | 22.8% | 20.4% | 22.4% | 20.3% |
| EBITDA | $1,302,000 | $980,000 | $1,474,250 | $1,359,500 |
| % Margin | 11.5% | 8.1% | 13.5% | 12.2% |
| Net Income | $1,016,000 | $780,000 | $1,001,000 | $892,000 |
| % Margin | 8.9% | 6.4% | 9.2% | 8% |
| EPS Diluted | 21.55 | 16.55 | 21.24 | 18.93 |
| % Growth | 30.2% | -22.1% | 12.2% | – |
| Operating Cash Flow | $0 | $0 | $0 | $517,016 |
| Capital Expenditures | $0 | $0 | $0 | -$3,355 |
| Free Cash Flow | $0 | $0 | $0 | $513,661 |