Genfit S.A.
GNFTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $150 | $170 | $256 | $155 |
| - Cash | $108 | $82 | $62 | $78 |
| + Debt | $139 | $62 | $68 | $70 |
| Enterprise Value | $181 | $150 | $262 | $148 |
| Revenue | $36 | $6 | $61 | $14 |
| % Growth | 502.3% | -90.3% | 328.3% | – |
| Gross Profit | $36 | $6 | $61 | $19 |
| % Margin | 100% | 109.5% | 100% | 135.8% |
| EBITDA | $1 | -$24 | $32 | -$10 |
| % Margin | 2.7% | -410.4% | 52.4% | -71.2% |
| Net Income | -$10 | -$29 | $30 | -$8 |
| % Margin | -28% | -488.2% | 49.6% | -56.4% |
| EPS Diluted | -0.2 | -0.58 | 0.5 | -0.16 |
| % Growth | 65.5% | -216% | 412.5% | – |
| Operating Cash Flow | -$30 | $27 | -$11 | -$30 |
| Capital Expenditures | -$1 | -$0 | -$1 | -$0 |
| Free Cash Flow | -$31 | $27 | -$12 | -$31 |