Verde AgriTech Ltd
VNPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $31,540 | $32,839 | $35,840 | $32,851 |
| - Cash | $3,556 | $2,380 | $2,480 | $3,476 |
| + Debt | $48,942 | $45,472 | $44,132 | $39,750 |
| Enterprise Value | $76,926 | $75,931 | $77,492 | $69,125 |
| Revenue | $5,873 | $4,800 | $2,852 | $2,888 |
| % Growth | 22.4% | 68.3% | -1.2% | – |
| Gross Profit | $3,669 | $2,751 | $1,360 | $1,187 |
| % Margin | 62.5% | 57.3% | 47.7% | 41.1% |
| EBITDA | $331 | -$163 | -$1,489 | -$2,105 |
| % Margin | 5.6% | -3.4% | -52.2% | -72.9% |
| Net Income | -$2,086 | -$2,426 | -$3,781 | -$2,831 |
| % Margin | -35.5% | -50.5% | -132.6% | -98% |
| EPS Diluted | -0.04 | -0.046 | -0.072 | -0.054 |
| % Growth | 13% | 36.1% | -34.3% | – |
| Operating Cash Flow | $1,536 | $203 | -$885 | -$214 |
| Capital Expenditures | -$160 | -$76 | -$68 | -$197 |
| Free Cash Flow | $1,376 | $127 | -$953 | -$411 |