Teton Advisors, LLC
TETAA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $23,338 | $24,062 | $23,338 | $21,838 |
| - Cash | $27,152 | $27,473 | $22,332 | $22,222 |
| + Debt | $34 | $68 | $110 | $267 |
| Enterprise Value | -$3,780 | -$3,343 | $1,116 | -$118 |
| Revenue | $668 | $620 | $2,515 | $2,645 |
| % Growth | 7.7% | -75.3% | -4.9% | – |
| Gross Profit | $361 | $252 | $1,217 | $1,339 |
| % Margin | 54.1% | 40.7% | 48.4% | 50.6% |
| EBITDA | -$189 | -$262 | $164 | $230 |
| % Margin | -28.3% | -42.3% | 6.5% | 8.7% |
| Net Income | -$75 | -$2,245 | $272 | $818 |
| % Margin | -11.2% | -362.1% | 10.8% | 30.9% |
| EPS Diluted | -0.047 | -1.4 | 0.17 | 0.5 |
| % Growth | 96.7% | -923.5% | -66% | – |
| Operating Cash Flow | – | -$1,435 | $218 | $387 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | -$1,435 | $218 | $387 |