Challenger Limited
CFIGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,718 | $4,801 | $4,349 | $3,856 |
| - Cash | $650 | $557 | $573 | $774 |
| + Debt | $8,268 | $1,683 | $7,126 | $7,070 |
| Enterprise Value | $12,336 | $5,927 | $10,902 | $10,152 |
| Revenue | $1,419 | $1,779 | $1,798 | $1,402 |
| % Growth | -20.2% | -1.1% | 28.3% | – |
| Gross Profit | -$1,029 | $1,779 | $1,121 | $1,595 |
| % Margin | -72.5% | 100% | 62.4% | 113.8% |
| EBITDA | $513 | $554 | $489 | $450 |
| % Margin | 36.2% | 31.1% | 27.2% | 32.1% |
| Net Income | $120 | $72 | $74 | $56 |
| % Margin | 8.5% | 4.1% | 4.1% | 4% |
| EPS Diluted | 0.17 | 0.1 | 0.11 | 0.081 |
| % Growth | 70% | -9.1% | 36.5% | – |
| Operating Cash Flow | $836 | -$436 | $778 | $252 |
| Capital Expenditures | $0 | -$0 | -$1 | -$1 |
| Free Cash Flow | $836 | -$437 | $778 | $250 |