Audioboom Group plc
ADBMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $371,304 | $371,240 | $367,495 | $423,765 |
| - Cash | $3,858 | $3,726 | $8,067 | $2,969 |
| + Debt | $1,042 | $1,110 | $358 | $1,001 |
| Enterprise Value | $368,488 | $368,624 | $359,786 | $421,797 |
| Revenue | $73,384 | $65,030 | $74,879 | $60,317 |
| % Growth | 12.8% | -13.2% | 24.1% | – |
| Gross Profit | $14,375 | -$2,573 | $14,212 | $13,251 |
| % Margin | 19.6% | -4% | 19% | 22% |
| EBITDA | $1,260 | -$16,382 | -$295 | $1,854 |
| % Margin | 1.7% | -25.2% | -0.4% | 3.1% |
| Net Income | $919 | -$19,426 | -$757 | $6,987 |
| % Margin | 1.3% | -29.9% | -1% | 11.6% |
| EPS Diluted | 0.056 | -1.19 | -0.047 | 0.4 |
| % Growth | 104.7% | -2,442.7% | -111.7% | – |
| Operating Cash Flow | $135 | -$4,536 | $3,236 | -$808 |
| Capital Expenditures | -$16 | -$7 | -$29 | -$43 |
| Free Cash Flow | $119 | -$4,543 | $3,207 | -$851 |