Cogstate Limited
COGZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $205,077 | $175,929 | $185,535 | $256,532 |
| - Cash | $35,564 | $55,323 | $30,124 | $37,099 |
| + Debt | $470 | $820 | $673 | $664 |
| Enterprise Value | $169,984 | $121,426 | $156,084 | $220,097 |
| Revenue | $45,946 | $38,686 | $34,870 | $27,676 |
| % Growth | 18.8% | 10.9% | 26% | – |
| Gross Profit | $18,801 | $23,524 | $20,529 | $3,599 |
| % Margin | 40.9% | 60.8% | 58.9% | 13% |
| EBITDA | $16,136 | $10,439 | $7,883 | $5,448 |
| % Margin | 35.1% | 27% | 22.6% | 19.7% |
| Net Income | $9,839 | $6,306 | $5,163 | $3,074 |
| % 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 | $11,238 | $8,158 | $9,283 | $107 |
| Capital Expenditures | -$200 | -$288 | -$277 | -$1,262 |
| Free Cash Flow | $11,038 | $7,871 | $9,006 | -$1,155 |