Vitreous Glass Inc.
VCIGF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $37,483 | $32,266 | $23,397 | $26,760 |
| - Cash | $2,073 | $1,884 | $2,265 | $1,744 |
| + Debt | $0 | $59 | $80 | $100 |
| Enterprise Value | $35,409 | $30,441 | $21,212 | $25,116 |
| Revenue | $14,073 | $9,657 | $10,191 | $9,623 |
| % Growth | 45.7% | -5.2% | 5.9% | – |
| Gross Profit | $6,344 | $4,960 | $5,072 | $4,381 |
| % Margin | 45.1% | 51.4% | 49.8% | 45.5% |
| EBITDA | $4,099 | $3,319 | $3,427 | $2,996 |
| % Margin | 29.1% | 34.4% | 33.6% | 31.1% |
| Net Income | $2,257 | $2,398 | $2,537 | $2,172 |
| % Margin | 16% | 24.8% | 24.9% | 22.6% |
| EPS Diluted | 0.36 | 0.38 | 0.39 | 0.34 |
| % Growth | -5.3% | -2.6% | 14.7% | – |
| Operating Cash Flow | $3,472 | $2,328 | $3,273 | $1,969 |
| Capital Expenditures | -$235 | -$152 | -$87 | -$580 |
| Free Cash Flow | $3,237 | $2,175 | $3,186 | $1,389 |