Trisura Group Ltd.
TRRSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $943 | $2,141 | $1,611 | $1,868 |
| - Cash | $176 | $248 | $231 | $270 |
| + Debt | $113 | $99 | $107 | $108 |
| Enterprise Value | $881 | $1,993 | $1,487 | $1,705 |
| Revenue | $576 | $760 | $200 | $209 |
| % Growth | -24.2% | 279.3% | -4% | – |
| Gross Profit | $0 | $66 | $53 | $33 |
| % Margin | 0% | 8.7% | 26.6% | 15.7% |
| EBITDA | $38 | $52 | $41 | $27 |
| % Margin | 6.5% | 6.8% | 20.2% | 12.9% |
| Net Income | $28 | $37 | $29 | $19 |
| % Margin | 4.8% | 4.9% | 14.5% | 9.2% |
| EPS Diluted | 0.57 | 0.76 | 0.61 | 0.4 |
| % Growth | -25% | 24.6% | 52.5% | – |
| Operating Cash Flow | $89 | $84 | $72 | $100 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $88 | $83 | $71 | $100 |