Vitreous Glass Inc.
VCIGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $37,483 | $35,250 | $32,212 | $34,187 |
| - Cash | $2,073 | $2,480 | $2,567 | $2,580 |
| + Debt | $0 | $0 | $0 | $54 |
| Enterprise Value | $35,409 | $32,770 | $29,646 | $31,661 |
| Revenue | $2,839 | $3,728 | $3,932 | $2,459 |
| % Growth | -23.8% | -5.2% | 59.9% | – |
| Gross Profit | $1,876 | $1,673 | $1,701 | $1,095 |
| % Margin | 66.1% | 44.9% | 43.3% | 44.5% |
| EBITDA | $1,256 | $1,096 | $1,143 | $604 |
| % Margin | 44.2% | 29.4% | 29.1% | 24.6% |
| Net Income | $139 | $842 | $871 | $405 |
| % Margin | 4.9% | 22.6% | 22.1% | 16.5% |
| EPS Diluted | 0.12 | 0.13 | 0.14 | 0.064 |
| % Growth | -7.7% | -7.1% | 118.8% | – |
| Operating Cash Flow | $745 | $688 | $833 | $913 |
| Capital Expenditures | -$132 | -$15 | -$15 | -$21 |
| Free Cash Flow | $613 | $673 | $818 | $892 |