Audinate Group Limited
AUDGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $619,903 | $1,245,442 | $729,524 | $595,941 |
| - Cash | $62,099 | $47,842 | $24,031 | $17,465 |
| + Debt | $2,694 | $3,447 | $2,599 | $1,967 |
| Enterprise Value | $560,498 | $1,201,047 | $708,092 | $580,443 |
| Revenue | $62,069 | $91,483 | $69,699 | $46,292 |
| % Growth | -32.2% | 31.3% | 50.6% | – |
| Gross Profit | $51,104 | $67,959 | $50,228 | $34,591 |
| % Margin | 82.3% | 74.3% | 72.1% | 74.7% |
| EBITDA | -$299 | $19,347 | $10,055 | $4,368 |
| % Margin | -0.5% | 21.1% | 14.4% | 9.4% |
| Net Income | -$6,378 | $10,236 | $10,643 | -$4,457 |
| % Margin | -10.3% | 11.2% | 15.3% | -9.6% |
| EPS Diluted | -0.077 | 0.12 | 0.14 | -0.058 |
| % Growth | -163.8% | -14.3% | 341.4% | – |
| Operating Cash Flow | $7,473 | $25,376 | $12,423 | $981 |
| Capital Expenditures | -$1,347 | -$14,895 | -$15,362 | -$12,057 |
| Free Cash Flow | $6,126 | $10,481 | -$2,939 | -$11,076 |