dotdigital Group Plc
DOTDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $297,853 | $304,863 | $289,430 | $333,444 |
| - Cash | $49,710 | $45,681 | $42,160 | $37,149 |
| + Debt | $2,444 | $1,902 | $3,080 | $1,787 |
| Enterprise Value | $250,586 | $261,084 | $250,350 | $298,082 |
| Revenue | $57,048 | $42,365 | $40,228 | $38,745 |
| % Growth | 34.7% | 5.3% | 3.8% | – |
| Gross Profit | $42,714 | $33,107 | $32,073 | $30,723 |
| % Margin | 74.9% | 78.1% | 79.7% | 79.3% |
| EBITDA | $23,085 | $13,350 | $948 | $12,649 |
| % Margin | 40.5% | 31.5% | 2.4% | 32.6% |
| Net Income | $6,732 | $6,306 | $5,030 | $6,036 |
| % Margin | 11.8% | 14.9% | 12.5% | 15.6% |
| EPS Diluted | 0.021 | 0.02 | 0.016 | 0.02 |
| % Growth | 6.5% | 25.8% | -18.5% | – |
| Operating Cash Flow | $20,457 | $8,239 | $13,284 | $7,783 |
| Capital Expenditures | -$350 | -$60 | -$130 | -$65 |
| Free Cash Flow | $20,107 | $8,179 | $13,154 | $7,718 |