Adore Beauty Group Limited
ADBGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $92,828 | $101,446 | $91,670 | $89,582 |
| - Cash | $12,668 | $11,650 | $32,852 | $32,254 |
| + Debt | $10,447 | $5,936 | $1,723 | $1,981 |
| Enterprise Value | $90,607 | $95,732 | $60,541 | $59,309 |
| Revenue | $95,834 | $102,981 | $95,048 | $100,671 |
| % Growth | -6.9% | 8.3% | -5.6% | – |
| Gross Profit | $32,908 | $37,302 | $19,769 | $21,984 |
| % Margin | 34.3% | 36.2% | 20.8% | 21.8% |
| EBITDA | -$46 | $4,668 | $2,768 | $2,671 |
| % Margin | -0% | 4.5% | 2.9% | 2.7% |
| Net Income | $133 | $628 | $1,183 | $992 |
| % Margin | 0.1% | 0.6% | 1.2% | 1% |
| EPS Diluted | 0.001 | 0.007 | 0.012 | 0.01 |
| % Growth | -78.5% | -46.7% | 18.4% | – |
| Operating Cash Flow | $6,892 | $1,049 | $2,300 | $6,020 |
| Capital Expenditures | -$3,936 | -$1,400 | -$2,100 | -$1,324 |
| Free Cash Flow | $2,956 | -$351 | $200 | $4,696 |