Goodbaby International Holdings Limited
GBBYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,344 | $1,326 | $866 | $586 |
| - Cash | $1,042 | $1,126 | $1,409 | $1,594 |
| + Debt | $1,722 | $1,716 | $2,310 | $3,049 |
| Enterprise Value | $3,024 | $1,916 | $1,767 | $2,042 |
| Revenue | $4,301 | $2,289 | $4,188 | $4,038 |
| % Growth | 87.9% | -45.3% | 3.7% | – |
| Gross Profit | $2,135 | $1,153 | $2,202 | $2,183 |
| % Margin | 49.6% | 50.4% | 52.6% | 54.1% |
| EBITDA | $292 | $188 | $219 | $538 |
| % Margin | 6.8% | 8.2% | 5.2% | 13.3% |
| Net Income | $105 | $85 | $185 | $178 |
| % Margin | 2.5% | 3.7% | 4.4% | 4.4% |
| EPS Diluted | 0.06 | 0.05 | 0.11 | 0.11 |
| % Growth | 20% | -54.5% | 0% | – |
| Operating Cash Flow | $297 | $345 | $118 | $718 |
| Capital Expenditures | -$106 | -$89 | -$35 | -$136 |
| Free Cash Flow | $190 | $257 | $83 | $582 |