Bigtincan Holdings Limited
BTGHF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $148,917 | $36,959 | $109,895 | $380,699 |
| - Cash | $25,043 | $31,388 | $19,477 | $38,959 |
| + Debt | $16,819 | $16,667 | $15,563 | $3,026 |
| Enterprise Value | $140,693 | $22,238 | $105,981 | $344,766 |
| Revenue | $50,516 | $57,385 | $59,303 | $62,194 |
| % Growth | -12% | -3.2% | -4.6% | – |
| Gross Profit | $43,686 | $50,834 | $52,289 | $54,624 |
| % Margin | 86.5% | 88.6% | 88.2% | 87.8% |
| EBITDA | -$909 | $11,271 | -$966 | -$3,057 |
| % Margin | -1.8% | 19.6% | -1.6% | -4.9% |
| Net Income | -$63,952 | -$3,397 | -$10,713 | -$9,198 |
| % Margin | -126.6% | -5.9% | -18.1% | -14.8% |
| EPS Diluted | -0.079 | -0.006 | -0.017 | -0.014 |
| % Growth | -1,329.1% | 66.7% | -17% | – |
| Operating Cash Flow | -$7,938 | $12,299 | -$6,699 | -$9,659 |
| Capital Expenditures | -$8 | -$212 | -$6,885 | -$8,215 |
| Free Cash Flow | -$7,946 | $12,087 | -$13,584 | -$17,874 |