Freelancer Limited
FLNCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $72,849 | $82,720 | $122,963 | $237,652 |
| - Cash | $23,162 | $21,153 | $20,623 | $27,593 |
| + Debt | $12,398 | $17,150 | $21,202 | $21,912 |
| Enterprise Value | $62,085 | $78,717 | $123,542 | $231,971 |
| Revenue | $51,003 | $53,334 | $55,660 | $57,419 |
| % Growth | -4.4% | -4.2% | -3.1% | – |
| Gross Profit | $41,789 | $44,241 | $14,976 | $17,043 |
| % Margin | 81.9% | 83% | 26.9% | 29.7% |
| EBITDA | $54 | $4,794 | -$5,785 | $1,782 |
| % Margin | 0.1% | 9% | -10.4% | 3.1% |
| Net Income | -$814 | $189 | -$5,413 | -$2,257 |
| % Margin | -1.6% | 0.4% | -9.7% | -3.9% |
| EPS Diluted | -0.002 | 0 | -0.012 | -0.005 |
| % Growth | -550% | 103.3% | -140% | – |
| Operating Cash Flow | $5,846 | $1,871 | -$4,179 | $2,643 |
| Capital Expenditures | -$92 | -$53 | -$149 | -$8,091 |
| Free Cash Flow | $5,754 | $1,818 | -$4,328 | -$5,448 |