Genfit S.A.
GNFTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $149,524 | $169,774 | $256,046 | $155,310 |
| - Cash | $107,511 | $81,788 | $61,645 | $77,789 |
| + Debt | $138,913 | $62,133 | $67,804 | $70,178 |
| Enterprise Value | $180,926 | $150,119 | $262,205 | $147,699 |
| Revenue | $35,535 | $5,900 | $61,102 | $14,265 |
| % Growth | 502.3% | -90.3% | 328.3% | – |
| Gross Profit | $35,535 | $6,463 | $61,102 | $19,371 |
| % Margin | 100% | 109.5% | 100% | 135.8% |
| EBITDA | $955 | -$24,212 | $32,008 | -$10,152 |
| % Margin | 2.7% | -410.4% | 52.4% | -71.2% |
| Net Income | -$9,956 | -$28,804 | $30,311 | -$8,040 |
| % 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 | -$30,102 | $26,925 | -$11,187 | -$30,355 |
| Capital Expenditures | -$1,054 | -$242 | -$737 | -$414 |
| Free Cash Flow | -$31,156 | $26,683 | -$11,924 | -$30,769 |