Cogstate Limited
COGZF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $209,103 | $186,998 | $262,887 | $252,740 |
| - Cash | $35,564 | $30,124 | $12,750 | $18,040 |
| + Debt | $470 | $673 | $569 | $2,053 |
| Enterprise Value | $174,009 | $157,546 | $250,705 | $236,753 |
| Revenue | $50,813 | $65,107 | $60,137 | $62,026 |
| % Growth | -22% | 8.3% | -3% | – |
| Gross Profit | $30,690 | $46,384 | $12,287 | $21,632 |
| % Margin | 60.4% | 71.2% | 20.4% | 34.9% |
| EBITDA | $16,930 | $9,891 | $8,459 | $18,071 |
| % Margin | 33.3% | 15.2% | 14.1% | 29.1% |
| Net Income | $10,145 | $5,450 | $5,304 | $10,369 |
| % Margin | 20% | 8.4% | 8.8% | 16.7% |
| EPS Diluted | 0.058 | 0.047 | 0.03 | 0.059 |
| % Growth | 23.3% | 56.8% | -48.6% | – |
| Operating Cash Flow | $11,475 | $8,673 | $1,760 | $13,455 |
| Capital Expenditures | -$3,074 | -$1,888 | -$3,286 | -$4,911 |
| Free Cash Flow | $8,401 | $3,896 | -$1,526 | $8,544 |