GenusPlus Group Limited
GNSPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $137 | $144 | $298,230 | $187,797 |
| - Cash | $105,751 | $55,604 | $100,967 | $50,261 |
| + Debt | $51,738 | $31,426 | $29,253 | $32,043 |
| Enterprise Value | -$53,877 | -$24,035 | $226,517 | $169,579 |
| Revenue | $275,126 | $205,939 | $301,233 | $249,956 |
| % Growth | 33.6% | -31.6% | 20.5% | – |
| Gross Profit | $312,278 | $24,479 | $224,500 | $26,549 |
| % Margin | 113.5% | 11.9% | 74.5% | 10.6% |
| EBITDA | $26,774 | $22,997 | $22,155 | $13,605 |
| % Margin | 9.7% | 11.2% | 7.4% | 5.4% |
| Net Income | $14,249 | $8,476 | $10,213 | $9,049 |
| % Margin | 5.2% | 4.1% | 3.4% | 3.6% |
| EPS Diluted | 0.078 | 0.047 | 0.056 | 0.051 |
| % Growth | 66% | -15.7% | 9% | – |
| Operating Cash Flow | $63,957 | $15,570 | $63,352 | $18,943 |
| Capital Expenditures | -$3,274 | -$5,035 | -$9,987 | -$3,947 |
| Free Cash Flow | $60,683 | $10,534 | $53,366 | $14,997 |