3SBio Inc.
TRSBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $56,462,662 | $14,644,427 | $13,549,109 | $13,869,057 |
| - Cash | $1,723,977 | $2,024,889 | $2,085,208 | $2,688,754 |
| + Debt | $1,871,334 | $3,554,405 | $4,213,810 | $4,837,843 |
| Enterprise Value | $56,610,019 | $16,173,943 | $15,677,711 | $16,018,146 |
| Revenue | $4,355,485 | $4,718,533 | $4,389,445 | $4,032,105 |
| % Growth | -7.7% | 7.5% | 8.9% | – |
| Gross Profit | $3,715,805 | $4,030,983 | $3,797,393 | $3,440,086 |
| % Margin | 85.3% | 85.4% | 86.5% | 85.3% |
| EBITDA | $1,436,807 | $1,629,925 | $1,673,954 | $769,018 |
| % Margin | 33% | 34.5% | 38.1% | 19.1% |
| Net Income | $1,358,204 | $1,000,378 | $1,089,942 | $568,662 |
| % Margin | 31.2% | 21.2% | 24.8% | 14.1% |
| EPS Diluted | 0.56 | 0.4 | 0.45 | 0.23 |
| % Growth | 40% | -11.1% | 95.7% | – |
| Operating Cash Flow | $0 | $2,108,547 | $1,092,711 | $898,372 |
| Capital Expenditures | $0 | -$722,182 | -$241,061 | -$301,380 |
| Free Cash Flow | $0 | $1,386,365 | $851,650 | $596,992 |