Freelancer Limited
FLNCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $137,043 | $79,360 | $236,925 | $82,980 |
| - Cash | $26,010 | $23,162 | $21,156 | $21,153 |
| + Debt | $9,742 | $12,398 | $14,647 | $17,150 |
| Enterprise Value | $120,775 | $68,596 | $230,416 | $78,977 |
| Revenue | $27,072 | $26,050 | $24,953 | $26,218 |
| % Growth | 3.9% | 4.4% | -4.8% | – |
| Gross Profit | $23,089 | $21,861 | $19,928 | $8,877 |
| % Margin | 85.3% | 83.9% | 79.9% | 33.9% |
| EBITDA | $3,630 | -$903 | $957 | $2,421 |
| % Margin | 13.4% | -3.5% | 3.8% | 9.2% |
| Net Income | $1,918 | $197 | -$1,011 | $538 |
| % Margin | 7.1% | 0.8% | -4.1% | 2.1% |
| EPS Diluted | 0.004 | 0 | -0.002 | 0.001 |
| % Growth | 975% | 118.2% | -283.3% | – |
| Operating Cash Flow | $6,821 | $3,682 | $2,164 | $548 |
| Capital Expenditures | -$134 | -$67 | -$25 | -$25 |
| Free Cash Flow | $6,687 | $3,615 | $2,139 | $523 |