TechnoPro Holdings, Inc.
TXHPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $467,740,411 | $309,435,428 | $333,853,010 | $302,208,386 |
| - Cash | $43,691,000 | $45,241,000 | $35,373,000 | $36,232,000 |
| + Debt | $18,639,000 | $22,895,000 | $24,123,000 | $25,535,000 |
| Enterprise Value | $442,688,411 | $287,089,428 | $322,603,010 | $291,511,386 |
| Revenue | $238,966,000 | $219,218,000 | $199,851,000 | $178,756,000 |
| % Growth | 9% | 9.7% | 11.8% | – |
| Gross Profit | $64,896,000 | $58,810,000 | $52,903,000 | $44,391,000 |
| % Margin | 27.2% | 26.8% | 26.5% | 24.8% |
| EBITDA | $31,957,000 | $25,587,000 | $24,719,000 | $22,102,000 |
| % Margin | 13.4% | 11.7% | 12.4% | 12.4% |
| Net Income | $16,146,000 | $14,684,000 | $15,365,000 | $15,430,000 |
| % Margin | 6.8% | 6.7% | 7.7% | 8.6% |
| EPS Diluted | 154.46 | 137.56 | 142.7 | 143.23 |
| % Growth | 12.3% | -3.6% | -0.4% | – |
| Operating Cash Flow | $25,466,000 | $31,177,000 | $21,424,000 | $18,857,000 |
| Capital Expenditures | -$411,000 | -$607,000 | -$708,000 | -$692,000 |
| Free Cash Flow | $25,055,000 | $30,570,000 | $20,716,000 | $18,165,000 |