Top Frontier Investment Holdings, Inc.
TPHIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $42,732 | $38,875 | $36,707 | $35,337 |
| - Cash | $322,579 | $329,161 | $295,069 | $282,708 |
| + Debt | $1,544,550 | $1,551,567 | $1,608,582 | $1,524,127 |
| Enterprise Value | $1,264,703 | $1,261,281 | $1,350,220 | $1,276,756 |
| Revenue | $357,917 | $6,302 | $6,818 | $7,002 |
| % Growth | 5,579.1% | -7.6% | -2.6% | – |
| Gross Profit | $65,584 | $69,419 | $67,286 | $63,124 |
| % Margin | 18.3% | 1,101.5% | 986.9% | 901.5% |
| EBITDA | $72,446 | $76,957 | $34,813 | $64,740 |
| % Margin | 20.2% | 1,221.1% | 510.6% | 924.6% |
| Net Income | $5,789 | $284 | -$9,678 | $150 |
| % Margin | 1.6% | 4.5% | -142% | 2.1% |
| EPS Diluted | 13.8 | 41.79 | -0.47 | 22.41 |
| % Growth | -67% | 8,991.5% | -102.1% | – |
| Operating Cash Flow | $38,160 | $20,121 | $6,338 | $21,056 |
| Capital Expenditures | -$14,029 | -$16,902 | -$31,992 | -$13,448 |
| Free Cash Flow | $24,131 | $3,219 | -$25,654 | $7,608 |