Trisura Group Ltd.
TRRSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,141,398 | $1,611,137 | $1,868,024 | $2,076,562 |
| - Cash | $247,806 | $231,176 | $270,378 | $262,850 |
| + Debt | $98,990 | $107,486 | $107,574 | $107,545 |
| Enterprise Value | $1,992,582 | $1,487,447 | $1,705,220 | $1,921,257 |
| Revenue | $760,363 | $200,485 | $208,861 | $765,413 |
| % Growth | 279.3% | -4% | -72.7% | – |
| Gross Profit | $65,830 | $53,319 | $32,704 | $58,673 |
| % Margin | 8.7% | 26.6% | 15.7% | 7.7% |
| EBITDA | $52,075 | $40,598 | $26,945 | $48,898 |
| % Margin | 6.8% | 20.2% | 12.9% | 6.4% |
| Net Income | $37,129 | $28,990 | $19,253 | $36,088 |
| % 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 | $83,556 | $71,989 | $100,369 | $61,193 |
| Capital Expenditures | -$631 | -$971 | -$647 | -$690 |
| Free Cash Flow | $82,925 | $71,018 | $99,722 | $60,503 |