Afinida, Inc.
TREP · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,543 | $1,975 | $2,694 | $1,741 |
| - Cash | $139 | $328 | $3,679 | $3,121 |
| + Debt | $197 | $193 | $192 | $156 |
| Enterprise Value | $1,601 | $1,839 | -$793 | -$1,224 |
| Revenue | $5,785 | $5,014 | $6,090 | $5,754 |
| % Growth | 15.4% | -17.7% | 5.8% | – |
| Gross Profit | $1,724 | $2,335 | $3,479 | $3,108 |
| % Margin | 29.8% | 46.6% | 57.1% | 54% |
| EBITDA | -$512 | -$836 | $280 | $398 |
| % Margin | -8.9% | -16.7% | 4.6% | 6.9% |
| Net Income | -$541 | -$916 | $82 | -$52 |
| % Margin | -9.4% | -18.3% | 1.3% | -0.9% |
| EPS Diluted | -0.01 | -0.016 | 0.002 | -0.001 |
| % Growth | 41.1% | -1,186.7% | 266.7% | – |
| Operating Cash Flow | -$199 | -$3,358 | $518 | -$14,129 |
| Capital Expenditures | $0 | -$4 | -$6 | -$9 |
| Free Cash Flow | -$199 | -$3,362 | $511 | -$14,138 |