Converge Technology Solutions Corp.
CTSDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $651,104 | $834,524 | $978,269 | $2,017,598 |
| - Cash | $142,455 | $169,872 | $159,890 | $248,193 |
| + Debt | $256,103 | $433,287 | $421,728 | $1,228 |
| Enterprise Value | $764,752 | $1,097,939 | $1,240,107 | $1,770,633 |
| Revenue | $2,592,081 | $2,705,207 | $2,164,647 | $1,527,841 |
| % Growth | -4.2% | 25% | 41.7% | – |
| Gross Profit | $691,442 | $591,429 | $550,768 | $345,704 |
| % Margin | 26.7% | 21.9% | 25.4% | 22.6% |
| EBITDA | -$69,082 | $142,643 | $118,709 | $71,362 |
| % Margin | -2.7% | 5.3% | 5.5% | 4.7% |
| Net Income | -$177,713 | -$1,448 | $27,283 | $16,366 |
| % Margin | -6.9% | -0.1% | 1.3% | 1.1% |
| EPS Diluted | -0.9 | -0.007 | 0.13 | 0.08 |
| % Growth | -12,757.1% | -105.4% | 62.5% | – |
| Operating Cash Flow | $269,381 | $229,540 | $41,586 | $87,065 |
| Capital Expenditures | -$1,442 | -$10,828 | -$23,942 | -$6,310 |
| Free Cash Flow | $267,939 | $218,712 | $17,644 | $80,755 |