The GPT Group
GPTGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $8,673,525 | $8,880,939 | $8,339,317 | $8,630,693 |
| - Cash | $61,700 | $72,200 | $49,400 | $67,900 |
| + Debt | $5,250,100 | $4,866,100 | $5,030,000 | $4,832,700 |
| Enterprise Value | $13,861,925 | $13,674,839 | $13,319,917 | $13,395,493 |
| Revenue | $552,900 | $512,300 | $480,200 | $465,400 |
| % Growth | 7.9% | 6.7% | 3.2% | – |
| Gross Profit | $355,100 | $350,900 | $296,000 | $337,900 |
| % Margin | 64.2% | 68.5% | 61.6% | 72.6% |
| EBITDA | $355,300 | $249,200 | $287,900 | $244,100 |
| % Margin | 64.3% | 48.6% | 60% | 52.4% |
| Net Income | $329,100 | $48,700 | -$249,400 | -$238,900 |
| % Margin | 59.5% | 9.5% | -51.9% | -51.3% |
| EPS Diluted | 0.17 | 0.025 | -0.13 | -0.13 |
| % Growth | 569.3% | 119.5% | 0% | – |
| Operating Cash Flow | $254,900 | $317,600 | $286,400 | $303,300 |
| Capital Expenditures | $0 | -$106,200 | -$63,000 | -$96,100 |
| Free Cash Flow | $254,900 | $211,400 | $223,400 | $207,200 |