Technology One Limited
THNOF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/30/2024 | |
|---|---|---|---|---|
| Market Cap | $7,390,267 | $6,017,124 | $4,581,144 | $4,853,255 |
| - Cash | $63,361 | $42,792 | $55,208 | $103,213 |
| + Debt | $53,381 | $35,261 | $59,667 | $17,597 |
| Enterprise Value | $7,380,287 | $6,009,593 | $4,585,603 | $4,767,639 |
| Revenue | $206,773 | $178,367 | $265,710 | $240,826 |
| % Growth | 15.9% | -32.9% | 10.3% | – |
| Gross Profit | $84,110 | $67,770 | $315,322 | $130,056 |
| % Margin | 40.7% | 38% | 118.7% | 54% |
| EBITDA | $94,701 | $76,536 | $158,838 | $65,453 |
| % Margin | 45.8% | 42.9% | 59.8% | 27.2% |
| Net Income | $49,361 | $39,315 | $70,011 | $48,003 |
| % 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 | $147,840 | $44,251 | -$36,396 | $36,396 |
| Capital Expenditures | -$1,124 | -$607 | -$87,805 | -$4,834 |
| Free Cash Flow | $146,717 | $43,644 | $88,545 | $31,562 |