Top Frontier Investment Holdings, Inc.
TPHIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $42,732,410 | $38,875,406 | $36,707,038 | $35,337,297 |
| - Cash | $322,579,000 | $329,161,000 | $295,069,000 | $282,708,000 |
| + Debt | $1,544,550,000 | $1,551,567,000 | $1,608,582,000 | $1,524,127,000 |
| Enterprise Value | $1,264,703,410 | $1,261,281,406 | $1,350,220,038 | $1,276,756,297 |
| Revenue | $357,917,000 | $6,302,392 | $6,817,628 | $7,002,108 |
| % Growth | 5,579.1% | -7.6% | -2.6% | – |
| Gross Profit | $65,584,000 | $69,419,000 | $67,286,000 | $63,124,000 |
| % Margin | 18.3% | 1,101.5% | 986.9% | 901.5% |
| EBITDA | $72,446,000 | $76,957,000 | $34,813,000 | $64,739,908 |
| % Margin | 20.2% | 1,221.1% | 510.6% | 924.6% |
| Net Income | $5,789,000 | $284,494 | -$9,678,000 | $150,223 |
| % 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 | $38,160,000 | $20,121,000 | $6,338,000 | $21,056,000 |
| Capital Expenditures | -$14,029,000 | -$16,902,000 | -$31,992,000 | -$13,448,000 |
| Free Cash Flow | $24,131,000 | $3,219,000 | -$25,654,000 | $7,608,000 |