Aviva plc
AVVIY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $20,383,104 | $12,581,803 | $13,675,084 | $12,236,179 |
| - Cash | $19,960,000 | $23,481,000 | $16,948,000 | $17,273,000 |
| + Debt | $6,115,000 | $6,886,000 | $6,293,000 | $7,367,000 |
| Enterprise Value | $6,538,104 | -$4,013,197 | $3,020,084 | $2,330,179 |
| Revenue | $12,366,000 | $20,916,000 | $10,844,000 | $11,809,000 |
| % Growth | -40.9% | 92.9% | -8.2% | – |
| Gross Profit | $12,366,000 | $9,973,000 | $21,787,000 | $11,809,000 |
| % Margin | 100% | 47.7% | 200.9% | 100% |
| EBITDA | $0 | $1,364,000 | $220,000 | $12,150,000 |
| % Margin | 0% | 6.5% | 2% | 102.9% |
| Net Income | $698,000 | $40,000 | $643,000 | $702,000 |
| % Margin | 5.6% | 0.2% | 5.9% | 5.9% |
| EPS Diluted | 0.44 | 0.01 | 0.46 | 0.48 |
| % Growth | 4,300% | -97.8% | -4.2% | – |
| Operating Cash Flow | -$3,125,000 | $7,733,000 | $712,000 | -$1,654,000 |
| Capital Expenditures | -$29,000 | -$139,000 | -$34,000 | -$287,000 |
| Free Cash Flow | -$3,154,000 | $7,594,000 | $678,000 | -$1,941,000 |