Challenger Limited
CFIGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,726,915 | $4,357,437 | $4,987,950 | $4,228,429 |
| - Cash | $650,200 | $573,200 | $593,400 | $733,100 |
| + Debt | $8,267,900 | $7,125,600 | $5,891,300 | $5,845,500 |
| Enterprise Value | $12,344,615 | $10,909,837 | $10,285,850 | $9,340,829 |
| Revenue | $750,500 | $3,275,500 | $2,229,900 | -$414,300 |
| % Growth | -77.1% | 46.9% | 638.2% | – |
| Gross Profit | $750,500 | $635,900 | $652,200 | $1,360,500 |
| % Margin | 100% | 19.4% | 29.2% | -328.4% |
| EBITDA | $1,114,300 | $924,700 | $970,500 | $414,300 |
| % Margin | 148.5% | 28.2% | 43.5% | -100% |
| Net Income | $192,300 | $129,900 | $287,500 | $253,700 |
| % Margin | 25.6% | 4% | 12.9% | -61.2% |
| EPS Diluted | 0.28 | 0.19 | 0.38 | 0.33 |
| % Growth | 47.4% | -50% | 15.2% | – |
| Operating Cash Flow | $399,600 | $843,700 | $1,273,600 | $2,486,800 |
| Capital Expenditures | -$200 | -$1,900 | -$7,900 | -$2,900 |
| Free Cash Flow | $399,400 | $841,800 | $1,265,700 | $2,483,900 |