Fevertree Drinks PLC
FQVTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,104,347 | $791,911 | $1,277,124 | $1,203,237 |
| - Cash | $130,000 | $96,000 | $65,900 | $59,900 |
| + Debt | $6,400 | $12,100 | $13,600 | $15,200 |
| Enterprise Value | $980,747 | $708,011 | $1,224,824 | $1,158,537 |
| Revenue | $144,300 | $195,600 | $172,900 | $188,800 |
| % Growth | -26.2% | 13.1% | -8.4% | – |
| Gross Profit | $54,500 | $80,600 | $57,800 | $59,300 |
| % Margin | 37.8% | 41.2% | 33.4% | 31.4% |
| EBITDA | $15,700 | $28,000 | $17,700 | $25,000 |
| % Margin | 10.9% | 14.3% | 10.2% | 13.2% |
| Net Income | $8,400 | $16,800 | $7,600 | $14,300 |
| % 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 | $9,200 | $44,700 | $25,500 | $3,300 |
| Capital Expenditures | -$500 | -$12,000 | -$2,100 | -$6,700 |
| Free Cash Flow | $8,700 | $32,700 | $23,400 | -$3,400 |