Imperium Technology Group Limited
IPGGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $254,386 | $1,325,461 | $759,136 | $1,665,270 |
| - Cash | $29,719 | $8,491 | $9,488 | $10,189 |
| + Debt | $219,392 | $219,851 | $311,813 | $305,902 |
| Enterprise Value | $444,059 | $1,536,821 | $1,061,461 | $1,960,983 |
| Revenue | $27,461 | $23,227 | $28,283 | $31,545 |
| % Growth | 18.2% | -17.9% | -10.3% | – |
| Gross Profit | $12,549 | $13,384 | $6,909 | -$12,868 |
| % Margin | 45.7% | 57.6% | 24.4% | -40.8% |
| EBITDA | -$14,621 | $2,050 | -$12,852 | -$11,492 |
| % Margin | -53.2% | 8.8% | -45.4% | -36.4% |
| Net Income | -$20,046 | -$17,156 | -$26,039 | -$88,775 |
| % Margin | -73% | -73.9% | -92.1% | -281.4% |
| EPS Diluted | -0.06 | -0.051 | -0.084 | -0.29 |
| % Growth | -17% | 38.7% | 71.1% | – |
| Operating Cash Flow | $455 | -$15,617 | -$4,113 | -$34,196 |
| Capital Expenditures | $0 | -$2,942 | $0 | -$93 |
| Free Cash Flow | $455 | -$18,559 | -$4,113 | -$34,289 |