Formula One Group
FWONK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $21,383,056 | $14,772,420 | $13,695,740 | $14,425,760 |
| - 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 | $21,744,056 | $16,270,420 | $14,909,740 | $15,982,760 |
| 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 | $794,000 | $762,000 | $363,000 |
| % Margin | 15.8% | 24.6% | 29.6% | 17% |
| Net Income | -$30,000 | $185,000 | $558,000 | -$190,000 |
| % Margin | -0.8% | 5.7% | 21.7% | -8.9% |
| EPS Diluted | -0.12 | 0.62 | 2.15 | -0.82 |
| % Growth | -119.4% | -71.2% | 362.2% | – |
| 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 |