Exail Technologies
GGRGF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $303,631 | $280,303 | $261,615 | $309,700 |
| - Cash | $50,277 | $65,741 | $25,538 | $69,994 |
| + Debt | $348,717 | $391,054 | $338,910 | $385,330 |
| Enterprise Value | $602,071 | $605,616 | $574,987 | $625,036 |
| Revenue | $197,987 | $175,075 | $182,628 | $153,583 |
| % Growth | 13.1% | -4.1% | 18.9% | – |
| Gross Profit | $111,871 | $94,656 | $93,490 | $11,544 |
| % Margin | 56.5% | 54.1% | 51.2% | 7.5% |
| EBITDA | $48,856 | $12,302 | $8,250 | $21,049 |
| % Margin | 24.7% | 7% | 4.5% | 13.7% |
| Net Income | $64 | -$3,705 | -$9,817 | $25,704 |
| % Margin | 0% | -2.1% | -5.4% | 16.7% |
| EPS Diluted | 0.01 | -0.22 | -0.58 | 1.51 |
| % Growth | 104.5% | 62.1% | -138.4% | – |
| Operating Cash Flow | $68,981 | $22,420 | $59,937 | -$4,288 |
| Capital Expenditures | -$29,696 | -$5,007 | -$5,816 | -$3,544 |
| Free Cash Flow | $39,285 | $17,413 | $54,121 | -$7,832 |