Fevertree Drinks PLC
FQVTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,104 | $792 | $1,277 | $1,203 |
| - Cash | $130 | $96 | $66 | $60 |
| + Debt | $6 | $12 | $14 | $15 |
| Enterprise Value | $981 | $708 | $1,225 | $1,159 |
| Revenue | $144 | $196 | $173 | $189 |
| % Growth | -26.2% | 13.1% | -8.4% | – |
| Gross Profit | $55 | $81 | $58 | $59 |
| % Margin | 37.8% | 41.2% | 33.4% | 31.4% |
| EBITDA | $16 | $28 | $18 | $25 |
| % Margin | 10.9% | 14.3% | 10.2% | 13.2% |
| Net Income | $8 | $17 | $8 | $14 |
| % Margin | 5.8% | 8.6% | 4.4% | 7.6% |
| EPS Diluted | 0.068 | 0.15 | 0.065 | 0.12 |
| % Growth | -54.5% | 131.1% | -45.9% | – |
| Operating Cash Flow | $9 | $45 | $26 | $3 |
| Capital Expenditures | -$1 | -$12 | -$2 | -$7 |
| Free Cash Flow | $9 | $33 | $23 | -$3 |