The Character Group plc
CGROF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Market Cap | $58,735 | $48,428 | $47,973 | $49,882 |
| - Cash | $17,952 | $16,305 | $14,599 | $13,424 |
| + Debt | $1,857 | $1,014 | $2,315 | $915 |
| Enterprise Value | $42,640 | $33,137 | $35,689 | $37,373 |
| Revenue | $64,066 | $53,019 | $65,804 | $57,615 |
| % Growth | 20.8% | -19.4% | 14.2% | – |
| Gross Profit | $14,664 | $19,504 | $17,062 | $15,689 |
| % Margin | 22.9% | 36.8% | 25.9% | 27.2% |
| EBITDA | -$5,070 | $6,107 | $5,801 | $3,493 |
| % Margin | -7.9% | 11.5% | 8.8% | 6.1% |
| Net Income | -$4,918 | $3,017 | $3,150 | $1,802 |
| % Margin | -7.7% | 5.7% | 4.8% | 3.1% |
| EPS Diluted | -0.27 | 0.13 | 0.167 | 0.093 |
| % Growth | -307.7% | -22.2% | 79.6% | – |
| Operating Cash Flow | $27 | $8,484 | $4,988 | $7,029 |
| Capital Expenditures | -$643 | -$746 | -$1,898 | -$336 |
| Free Cash Flow | -$616 | $7,738 | $3,090 | $6,693 |