GOME Retail Holdings Limited
GMELF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,474,034 | $1,104,998 | $1,028,057 | $1,671,155 |
| - Cash | $353,192 | $49,163 | $54,585 | $66,247 |
| + Debt | $23,378,605 | $23,219,970 | $23,282,441 | $24,802,397 |
| Enterprise Value | $25,499,447 | $24,275,805 | $24,255,913 | $26,407,305 |
| Revenue | $296,629 | $304,656 | $169,160 | $232,141 |
| % Growth | -2.6% | 80.1% | -27.1% | – |
| Gross Profit | $20,460 | $55,719 | $17,960 | $170,063 |
| % Margin | 6.9% | 18.3% | 10.6% | 73.3% |
| EBITDA | -$396,371 | -$2,501,073 | -$2,216,823 | -$648,683 |
| % Margin | -133.6% | -820.9% | -1,310.5% | -279.4% |
| Net Income | -$1,346,343 | -$7,197,482 | -$4,431,909 | -$6,518,287 |
| % Margin | -453.9% | -2,362.5% | -2,620% | -2,807.9% |
| EPS Diluted | -0.028 | -0.152 | -0.094 | -0.14 |
| % Growth | 81.3% | -62.1% | 32.9% | – |
| Operating Cash Flow | $0 | -$42,046 | $30,439 | $2,306,428 |
| Capital Expenditures | $0 | $4,294 | -$7,230 | $38,756 |
| Free Cash Flow | $0 | -$37,752 | $23,209 | $2,345,184 |