Goodbaby International Holdings Limited
GBBYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,343,873 | $1,326,473 | $866,323 | $586,079 |
| - Cash | $1,042,303 | $1,126,042 | $1,409,277 | $1,593,927 |
| + Debt | $1,722,061 | $1,715,506 | $2,309,954 | $3,049,492 |
| Enterprise Value | $3,023,631 | $1,915,937 | $1,767,000 | $2,041,644 |
| Revenue | $4,300,936 | $2,289,133 | $4,187,639 | $4,038,127 |
| % Growth | 87.9% | -45.3% | 3.7% | – |
| Gross Profit | $2,134,846 | $1,153,176 | $2,201,548 | $2,182,916 |
| % Margin | 49.6% | 50.4% | 52.6% | 54.1% |
| EBITDA | $292,038 | $188,227 | $219,444 | $537,594 |
| % Margin | 6.8% | 8.2% | 5.2% | 13.3% |
| Net Income | $105,388 | $85,200 | $185,447 | $178,484 |
| % 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 | $296,930 | $345,468 | $118,010 | $717,698 |
| Capital Expenditures | -$106,456 | -$88,686 | -$35,303 | -$135,513 |
| Free Cash Flow | $190,474 | $256,783 | $82,707 | $582,185 |