IGO Limited
IIDDY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,129,621 | $3,675,936 | $4,609,524 | $6,445,033 |
| - Cash | $279,700 | $291,400 | $468,000 | $276,400 |
| + Debt | $31,400 | $43,200 | $48,700 | $61,300 |
| Enterprise Value | $2,881,321 | $3,427,736 | $4,190,224 | $6,229,933 |
| Revenue | $233,300 | $284,000 | $403,100 | $408,600 |
| % Growth | -17.9% | -29.5% | -1.3% | – |
| Gross Profit | -$58,600 | $94,900 | $183,500 | -$56,900 |
| % Margin | -25.1% | 33.4% | 45.5% | -13.9% |
| EBITDA | $1,000 | -$37,100 | -$178,900 | $3,750 |
| % Margin | 0.4% | -13.1% | -44.4% | 0.9% |
| Net Income | -$172,500 | -$782,100 | -$285,500 | $288,300 |
| % 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 | $44,500 | -$6,600 | $304,300 | $567,700 |
| Capital Expenditures | -$2,900 | -$2,300 | -$13,600 | -$185,300 |
| Free Cash Flow | $41,600 | -$8,900 | $290,700 | $382,400 |