Truxton Corporation
TRUX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $231,435 | $206,744 | $205,740 |
| - Cash | $0 | $26,059 | $0 | $29,198 |
| + Debt | $31,000 | $90,962 | $59,439 | $27,277 |
| Enterprise Value | – | $296,338 | $266,183 | $203,819 |
| Revenue | $24,111 | $14,485 | $20,673 | $19,753 |
| % Growth | 66.5% | -29.9% | 4.7% | – |
| Gross Profit | $0 | $14,485 | $0 | $12,445 |
| % Margin | 0% | 100% | 0% | 63% |
| EBITDA | $7,039 | $6,798 | $6,254 | $6,235 |
| % Margin | 29.2% | 46.9% | 30.3% | 31.6% |
| Net Income | $5,627 | $5,323 | $5,052 | $4,993 |
| % Margin | 23.3% | 36.7% | 24.4% | 25.3% |
| EPS Diluted | 2.01 | 1.89 | 1.75 | 1.74 |
| % Growth | 6.3% | 8% | 0.6% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |