CSL Limited
CSLLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $76,646,592 | $84,698,355 | $94,301,990 | $93,833,182 |
| - Cash | $2,164,340 | $1,524,000 | $1,657,000 | $1,014,660 |
| + Debt | $11,646,125 | $12,055,934 | $12,183,000 | $12,079,143 |
| Enterprise Value | $86,128,377 | $95,230,289 | $104,827,990 | $104,897,666 |
| Revenue | $7,256,021 | $8,213,000 | $6,747,000 | $8,362,758 |
| % Growth | -11.7% | 21.7% | -19.3% | – |
| Gross Profit | $3,356,428 | $4,279,000 | $3,374,000 | $4,289,370 |
| % Margin | 46.3% | 52.1% | 50% | 51.3% |
| EBITDA | $2,003,698 | $3,229,000 | $1,576,000 | $3,194,855 |
| % Margin | 27.6% | 39.3% | 23.4% | 38.2% |
| Net Income | $1,031,392 | $2,007,000 | $741,000 | $1,983,481 |
| % Margin | 14.2% | 24.4% | 11% | 23.7% |
| EPS Diluted | – | 2.07 | 1.16 | 2.05 |
| % Growth | – | 78.4% | -43.4% | – |
| Operating Cash Flow | $2,438,792 | $1,259,000 | $1,695,000 | $1,115,382 |
| Capital Expenditures | -$283,228 | -$378,000 | -$374,000 | -$732,459 |
| Free Cash Flow | $2,155,564 | $881,000 | $1,321,000 | $382,924 |