Trisura Group Ltd.
TRRSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,141 | $1,611 | $1,868 | $2,077 |
| - Cash | $248 | $231 | $270 | $263 |
| + Debt | $99 | $107 | $108 | $108 |
| Enterprise Value | $1,993 | $1,487 | $1,705 | $1,921 |
| Revenue | $760 | $200 | $209 | $765 |
| % Growth | 279.3% | -4% | -72.7% | – |
| Gross Profit | $66 | $53 | $33 | $59 |
| % Margin | 8.7% | 26.6% | 15.7% | 7.7% |
| EBITDA | $52 | $41 | $27 | $49 |
| % Margin | 6.8% | 20.2% | 12.9% | 6.4% |
| Net Income | $37 | $29 | $19 | $36 |
| % Margin | 4.9% | 14.5% | 9.2% | 4.7% |
| EPS Diluted | 0.76 | 0.61 | 0.4 | 0.74 |
| % Growth | 24.6% | 52.5% | -45.9% | – |
| Operating Cash Flow | $84 | $72 | $100 | $61 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $83 | $71 | $100 | $61 |