freee K.K.
FREKF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $201 | $148 | $195 | $197 |
| - Cash | $36 | $32 | $36 | $43 |
| + Debt | $10 | $5 | $0 | $1 |
| Enterprise Value | $175 | $121 | $159 | $155 |
| Revenue | $33 | $25 | $19 | $14 |
| % Growth | 30.8% | 32.3% | 33.7% | – |
| Gross Profit | $27 | $21 | $16 | $12 |
| % Margin | 82.2% | 82.5% | 83.6% | 80.2% |
| EBITDA | $1 | -$10 | -$7 | -$12 |
| % Margin | 2.8% | -39.5% | -38.2% | -81.5% |
| Net Income | $1 | -$10 | -$12 | -$12 |
| % Margin | 4.1% | -39.9% | -64.2% | -80.7% |
| EPS Diluted | 23.1 | -174.43 | -215.64 | -208.22 |
| % Growth | 113.2% | 19.1% | -3.6% | – |
| Operating Cash Flow | $4 | -$7 | -$5 | -$1 |
| Capital Expenditures | -$0 | -$1 | -$1 | -$2 |
| Free Cash Flow | $4 | -$7 | -$5 | -$3 |