IGO Limited
IIDDY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,130 | $3,676 | $4,610 | $6,445 |
| - Cash | $280 | $291 | $468 | $276 |
| + Debt | $31 | $43 | $49 | $61 |
| Enterprise Value | $2,881 | $3,428 | $4,190 | $6,230 |
| Revenue | $233 | $284 | $403 | $409 |
| % Growth | -17.9% | -29.5% | -1.3% | – |
| Gross Profit | -$59 | $95 | $184 | -$57 |
| % Margin | -25.1% | 33.4% | 45.5% | -13.9% |
| EBITDA | $1 | -$37 | -$179 | $4 |
| % Margin | 0.4% | -13.1% | -44.4% | 0.9% |
| Net Income | -$173 | -$782 | -$286 | $288 |
| % Margin | -73.9% | -275.4% | -70.8% | 70.6% |
| EPS Diluted | -0.46 | -2.06 | -0.76 | 0.76 |
| % Growth | 77.7% | -171.1% | -200% | – |
| Operating Cash Flow | $45 | -$7 | $304 | $568 |
| Capital Expenditures | -$3 | -$2 | -$14 | -$185 |
| Free Cash Flow | $42 | -$9 | $291 | $382 |