Hunting PLC
HNTIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $684 | $579 | $804 | $515 |
| - Cash | $180 | $207 | $71 | $45 |
| + Debt | $136 | $136 | $113 | $79 |
| Enterprise Value | $640 | $508 | $845 | $549 |
| Revenue | $529 | $555 | $494 | $459 |
| % Growth | -4.8% | 12.4% | 7.7% | – |
| Gross Profit | $147 | $132 | $135 | $115 |
| % Margin | 27.8% | 23.9% | 27.4% | 25.1% |
| EBITDA | $52 | -$40 | $56 | $53 |
| % Margin | 9.8% | -7.1% | 11.4% | 11.5% |
| Net Income | $20 | -$53 | $26 | $103 |
| % Margin | 3.8% | -9.5% | 5.3% | 22.4% |
| EPS Diluted | 0.13 | -0.33 | 0.15 | 0.61 |
| % Growth | 139.4% | -320% | -75.4% | – |
| Operating Cash Flow | $91 | $149 | $25 | $80 |
| Capital Expenditures | -$13 | -$11 | -$12 | -$15 |
| Free Cash Flow | $78 | $138 | $12 | $65 |