Technology One Limited
THNOF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/30/2024 | |
|---|---|---|---|---|
| Market Cap | $7,390 | $6,017 | $4,581 | $4,853 |
| - Cash | $63 | $43 | $55 | $103 |
| + Debt | $53 | $35 | $60 | $18 |
| Enterprise Value | $7,380 | $6,010 | $4,586 | $4,768 |
| Revenue | $207 | $178 | $266 | $241 |
| % Growth | 15.9% | -32.9% | 10.3% | – |
| Gross Profit | $84 | $68 | $315 | $130 |
| % Margin | 40.7% | 38% | 118.7% | 54% |
| EBITDA | $95 | $77 | $159 | $65 |
| % Margin | 45.8% | 42.9% | 59.8% | 27.2% |
| Net Income | $49 | $39 | $70 | $48 |
| % Margin | 23.9% | 22% | 26.3% | 19.9% |
| EPS Diluted | 0.15 | 0.12 | 0.21 | 0.15 |
| % Growth | 25% | -42.9% | 40% | – |
| Operating Cash Flow | $148 | $44 | -$36 | $36 |
| Capital Expenditures | -$1 | -$1 | -$88 | -$5 |
| Free Cash Flow | $147 | $44 | $89 | $32 |