NIOX Group Plc
CSSPF · OTC
6/30/2025 | 12/31/2024 | 6/29/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | $284,427 | $250,642 | $268,974 | $270,745 |
| - Cash | $11,800 | $10,900 | $21,500 | $19,900 |
| + Debt | $1,200 | $1,500 | $900 | $1,100 |
| Enterprise Value | $273,827 | $241,242 | $248,374 | $251,945 |
| Revenue | $25,200 | $20,800 | $21,000 | $18,000 |
| % Growth | 21.2% | -1% | 16.7% | – |
| Gross Profit | $17,700 | $15,000 | $15,200 | $12,800 |
| % Margin | 70.2% | 72.1% | 72.4% | 71.1% |
| EBITDA | $7,600 | $6,000 | $6,100 | $3,400 |
| % Margin | 30.2% | 28.8% | 29% | 18.9% |
| Net Income | $5,900 | -$700 | $4,400 | $6,600 |
| % Margin | 23.4% | -3.4% | 21% | 36.7% |
| EPS Diluted | 0.014 | -0.001 | 0.01 | 0.015 |
| % Growth | 1,092.9% | -114.4% | -33.6% | – |
| Operating Cash Flow | $6,800 | $11,300 | $5,900 | $6,600 |
| Capital Expenditures | $0 | -$900 | -$100 | $0 |
| Free Cash Flow | $6,800 | $10,400 | $5,800 | $6,600 |