Victoria PLC
VCCTF · OTC
9/30/2025 | 3/31/2025 | 3/29/2025 | 9/28/2024 | |
|---|---|---|---|---|
| Market Cap | $111,179 | $111,471 | – | $183,365 |
| - Cash | $126,355 | $77,600 | – | $92,900 |
| + Debt | $1,758,214 | $975,500 | – | $1,221,600 |
| Enterprise Value | $1,743,038 | $1,009,371 | – | $1,312,065 |
| Revenue | $711,619 | – | $548,600 | $569,500 |
| % Growth | – | – | -3.7% | – |
| Gross Profit | $202,571 | – | $166,600 | $169,500 |
| % Margin | 28.5% | – | 30.4% | 29.8% |
| EBITDA | -$4,436 | – | -$10,500 | -$90,400 |
| % Margin | -0.6% | – | -1.9% | -15.9% |
| Net Income | -$187,381 | – | -$91,800 | -$172,600 |
| % Margin | -26.3% | – | -16.7% | -30.3% |
| EPS Diluted | -1.63 | – | -1.04 | -1.25 |
| % Growth | – | – | 16.8% | – |
| Operating Cash Flow | $21,642 | – | -$14,594 | $9,100 |
| Capital Expenditures | -$34,008 | – | -$53,210 | -$33,700 |
| Free Cash Flow | -$12,367 | – | -$67,804 | -$24,600 |