Formula One Group
FWONA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $20,169,600 | $13,567,320 | $12,230,170 | $13,523,280 |
| - Cash | $2,631,000 | $1,408,000 | $1,733,000 | $2,074,000 |
| + Debt | $2,992,000 | $2,906,000 | $2,947,000 | $3,631,000 |
| Enterprise Value | $20,530,600 | $15,065,320 | $13,444,170 | $15,080,280 |
| Revenue | $3,653,000 | $3,222,000 | $2,573,000 | $2,136,000 |
| % Growth | 13.4% | 25.2% | 20.5% | – |
| Gross Profit | $1,165,000 | $982,000 | $823,000 | $647,000 |
| % Margin | 31.9% | 30.5% | 32% | 30.3% |
| EBITDA | $577,000 | $666,000 | $535,000 | $437,000 |
| % Margin | 15.8% | 20.7% | 20.8% | 20.5% |
| Net Income | -$30,000 | $185,000 | $558,000 | -$190,000 |
| % Margin | -0.8% | 5.7% | 21.7% | -8.9% |
| EPS Diluted | -0.12 | 0.77 | 1.68 | -0.5 |
| % Growth | -115.6% | -54.2% | 436% | – |
| Operating Cash Flow | $567,000 | $619,000 | $534,000 | $481,000 |
| Capital Expenditures | -$75,000 | -$426,000 | -$291,000 | -$17,000 |
| Free Cash Flow | $492,000 | $193,000 | $243,000 | $464,000 |