Challenger Limited
CFIGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,551,568 | $4,948,380 | $4,482,495 | $4,388,723 |
| - Cash | $650,200 | $556,700 | $573,200 | $774,400 |
| + Debt | $8,267,900 | $1,683,000 | $7,125,600 | $7,069,600 |
| Enterprise Value | $12,169,268 | $6,074,680 | $11,034,895 | $10,683,923 |
| Revenue | $1,419,200 | $1,779,000 | $1,798,400 | $1,402,200 |
| % Growth | -20.2% | -1.1% | 28.3% | – |
| Gross Profit | -$1,028,500 | $1,779,000 | $1,121,400 | $1,595,300 |
| % Margin | -72.5% | 100% | 62.4% | 113.8% |
| EBITDA | $513,300 | $553,900 | $488,800 | $449,700 |
| % Margin | 36.2% | 31.1% | 27.2% | 32.1% |
| Net Income | $120,100 | $72,200 | $73,800 | $56,300 |
| % Margin | 8.5% | 4.1% | 4.1% | 4% |
| EPS Diluted | 1.7 | 1 | 1.1 | 0.81 |
| % Growth | 70% | -9.1% | 35.8% | – |
| Operating Cash Flow | $836,000 | -$436,400 | $778,400 | $251,700 |
| Capital Expenditures | $200 | -$400 | -$600 | -$1,300 |
| Free Cash Flow | $836,200 | -$436,800 | $777,800 | $250,400 |