GAM Holding AG
GMHLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $72,618 | $8,518 | $37,990 | $62,676 |
| - Cash | $42,400 | $65,100 | $73,900 | $87,200 |
| + Debt | $16,500 | $18,600 | $91,700 | $71,200 |
| Enterprise Value | $46,718 | -$37,982 | $55,790 | $46,676 |
| Revenue | $25,700 | $100,300 | $43,000 | $160,700 |
| % Growth | -74.4% | 133.3% | -73.2% | – |
| Gross Profit | -$7,400 | $11,500 | $3,000 | $10,800 |
| % Margin | -28.8% | 11.5% | 7% | 6.7% |
| EBITDA | -$26,700 | -$28,800 | -$22,500 | -$23,900 |
| % Margin | -103.9% | -28.7% | -52.3% | -14.9% |
| Net Income | -$40,700 | -$31,800 | -$39,100 | -$10,900 |
| % Margin | -158.4% | -31.7% | -90.9% | -6.8% |
| EPS Diluted | -0.04 | -0.2 | -0.25 | -0.069 |
| % Growth | 80% | 20% | -263.9% | – |
| Operating Cash Flow | -$33,200 | -$34,300 | -$33,800 | -$27,000 |
| Capital Expenditures | -$1,100 | -$6,000 | -$1,600 | $22,900 |
| Free Cash Flow | -$34,300 | -$40,300 | -$35,400 | -$4,100 |