Tower Properties Company
TPRP · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $115,541 | $117,806 | $117,806 | $116,673 |
| - Cash | $24,816 | $21,605 | $22,086 | $22,207 |
| + Debt | $111,951 | $113,175 | $114,380 | $115,567 |
| Enterprise Value | $202,676 | $209,376 | $210,100 | $210,033 |
| Revenue | $11,157 | $11,466 | $11,428 | $11,317 |
| % Growth | -2.7% | 0.3% | 1% | – |
| Gross Profit | $4,870 | $5,355 | $4,885 | $5,272 |
| % Margin | 43.6% | 46.7% | 42.8% | 46.6% |
| EBITDA | $5,463 | $6,036 | $5,587 | $6,021 |
| % Margin | 49% | 52.6% | 48.9% | 53.2% |
| Net Income | $1,153 | $2,671 | $1,857 | $2,710 |
| % Margin | 10.3% | 23.3% | 16.2% | 23.9% |
| EPS Diluted | 254.41 | 589.47 | 409.74 | 598.11 |
| % Growth | -56.8% | 43.9% | -31.5% | – |
| Operating Cash Flow | $5,857 | $5,037 | $2,726 | $2,969 |
| Capital Expenditures | -$568 | -$3,238 | -$984 | -$491 |
| Free Cash Flow | $5,289 | $1,800 | $1,742 | $2,478 |