Chorus Limited
CHRYY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,639,568 | $2,145,534 | $4,059,549 | $3,281,004 |
| - Cash | $81,000 | $83,000 | $45,000 | $87,000 |
| + Debt | $3,300,000 | $3,884,000 | $2,797,000 | $4,518,000 |
| Enterprise Value | $6,858,568 | $5,946,534 | $6,811,549 | $7,712,004 |
| Revenue | $513,000 | $500,000 | $507,000 | $503,000 |
| % Growth | 2.6% | -1.4% | 0.8% | – |
| Gross Profit | $170,000 | $388,000 | $324,000 | $167,000 |
| % Margin | 33.1% | 77.6% | 63.9% | 33.2% |
| EBITDA | $360,000 | $319,000 | $309,000 | $349,000 |
| % Margin | 70.2% | 63.8% | 60.9% | 69.4% |
| Net Income | $9,000 | -$5,000 | -$14,000 | $5,000 |
| % Margin | 1.8% | -1% | -2.8% | 1% |
| EPS Diluted | 0.095 | -0.1 | -0.11 | 0.058 |
| % Growth | 194.5% | 9.1% | -291.3% | – |
| Operating Cash Flow | $301,000 | $257,000 | $270,000 | $242,000 |
| Capital Expenditures | -$204,000 | -$194,000 | -$183,000 | -$259,000 |
| Free Cash Flow | $97,000 | $63,000 | $87,000 | -$17,000 |