Chorus Limited
CHRUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,194,704 | $2,390,380 | $3,662,420 | $3,002,674 |
| - Cash | $81,000 | $83,000 | $45,000 | $87,000 |
| + Debt | $3,300,000 | $3,884,000 | $2,797,000 | $4,518,000 |
| Enterprise Value | $5,413,704 | $6,191,380 | $6,414,420 | $7,433,674 |
| Revenue | – | $500,000 | $507,000 | $503,000 |
| % Growth | – | -1.4% | 0.8% | – |
| Gross Profit | – | $388,000 | $324,000 | $167,000 |
| % Margin | – | 77.6% | 63.9% | 33.2% |
| EBITDA | – | $319,000 | $309,000 | $349,000 |
| % Margin | – | 63.8% | 60.9% | 69.4% |
| Net Income | – | -$5,000 | -$14,000 | $5,000 |
| % Margin | – | -1% | -2.8% | 1% |
| EPS Diluted | – | -0.02 | -0.023 | 0.012 |
| % Growth | – | 11.5% | -296.5% | – |
| Operating Cash Flow | – | $257,000 | $270,000 | $242,000 |
| Capital Expenditures | – | -$194,000 | -$183,000 | -$259,000 |
| Free Cash Flow | – | $63,000 | $87,000 | -$17,000 |