Craneware plc
CRWRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,051,238 | $982,428 | $973,102 | $699,240 |
| - Cash | $55,921 | $63,895 | $34,589 | $63,805 |
| + Debt | $31,654 | $62,116 | $40,147 | $62,028 |
| Enterprise Value | $1,026,971 | $980,649 | $978,660 | $697,464 |
| Revenue | $105,612 | $91,214 | $98,017 | $92,669 |
| % Growth | 15.8% | -6.9% | 5.8% | – |
| Gross Profit | $92,387 | $78,059 | $67,090 | $62,681 |
| % Margin | 87.5% | 85.6% | 68.4% | 67.6% |
| EBITDA | $15,998 | $21,076 | $29,179 | $25,470 |
| % Margin | 15.1% | 23.1% | 29.8% | 27.5% |
| Net Income | $12,427 | $4,064 | $7,636 | $4,129 |
| % Margin | 11.8% | 4.5% | 7.8% | 4.5% |
| EPS Diluted | 0.35 | 0.12 | 0.22 | 0.12 |
| % Growth | 191.7% | -45.5% | 83.3% | – |
| Operating Cash Flow | $2,660 | $29,573 | $10,820 | $27,736 |
| Capital Expenditures | -$144 | -$625 | -$8,317 | -$8,693 |
| Free Cash Flow | $2,516 | $28,948 | $2,503 | $19,043 |