Cookpad Inc.
CPADF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14,201 | $14,614 | $14,755 | $13,196 |
| - Cash | $12,084 | $12,023 | $16,824 | $20,410 |
| + Debt | $837 | $284 | $1,138 | $1,234 |
| Enterprise Value | $2,954 | $2,874 | -$931 | -$5,980 |
| Revenue | $5,877 | $7,607 | $9,087 | $10,004 |
| % Growth | -22.8% | -16.3% | -9.2% | – |
| Gross Profit | $5,828 | $7,290 | $8,662 | $9,569 |
| % Margin | 99.2% | 95.8% | 95.3% | 95.7% |
| EBITDA | $1,470 | -$2,056 | -$3,049 | -$2,075 |
| % Margin | 25% | -27% | -33.6% | -20.7% |
| Net Income | $1,332 | -$2,229 | -$3,593 | -$2,969 |
| % Margin | 22.7% | -29.3% | -39.5% | -29.7% |
| EPS Diluted | 15.94 | -23.22 | -34.47 | -27.96 |
| % Growth | 168.6% | 32.6% | -23.3% | – |
| Operating Cash Flow | $1,522 | -$2,159 | -$2,701 | -$1,772 |
| Capital Expenditures | -$225 | -$42 | -$62 | -$180 |
| Free Cash Flow | $1,297 | -$2,201 | -$2,764 | -$1,952 |