Cogstate Limited
COGZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $205 | $176 | $186 | $257 |
| - Cash | $36 | $55 | $30 | $37 |
| + Debt | $0 | $1 | $1 | $1 |
| Enterprise Value | $170 | $121 | $156 | $220 |
| Revenue | $46 | $39 | $35 | $28 |
| % Growth | 18.8% | 10.9% | 26% | – |
| Gross Profit | $19 | $24 | $21 | $4 |
| % Margin | 40.9% | 60.8% | 58.9% | 13% |
| EBITDA | $16 | $10 | $8 | $5 |
| % Margin | 35.1% | 27% | 22.6% | 19.7% |
| Net Income | $10 | $6 | $5 | $3 |
| % Margin | 21.4% | 16.3% | 14.8% | 11.1% |
| EPS Diluted | 0.057 | 0.036 | 0.03 | 0.018 |
| % Growth | 56.4% | 20.7% | 70.5% | – |
| Operating Cash Flow | $11 | $8 | $9 | $0 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$1 |
| Free Cash Flow | $11 | $8 | $9 | -$1 |