TX Holdings, Inc.
TXHG · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Market Cap | $1,592 | $369 | $913 | $308 |
| - Cash | $159 | $109 | $59 | $24 |
| + Debt | $2,220 | $2,300 | $2,372 | $2,430 |
| Enterprise Value | $3,654 | $2,560 | $3,226 | $2,713 |
| Revenue | $7,008 | $3,908 | $3,441 | $2,336 |
| % Growth | 79.3% | 13.6% | 47.3% | – |
| Gross Profit | $1,393 | $979 | $644 | $452 |
| % Margin | 19.9% | 25% | 18.7% | 19.3% |
| EBITDA | $692 | $429 | $153 | $36 |
| % Margin | 9.9% | 11% | 4.5% | 1.6% |
| Net Income | $648 | $381 | $134 | $4 |
| % Margin | 9.3% | 9.7% | 3.9% | 0.2% |
| EPS Diluted | 0.014 | 0.008 | 0.003 | 0 |
| % Growth | 74.7% | 182.1% | 2,700% | – |
| Operating Cash Flow | $455 | $146 | $23 | -$114 |
| Capital Expenditures | -$86 | $0 | -$7 | -$22 |
| Free Cash Flow | $370 | $146 | $16 | -$135 |