Ipsen S.A.
IPSEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $7,939,347 | $9,686,166 | $9,877,673 | $8,149,246 |
| - Cash | $1,445,000 | $678,100 | $485,400 | $528,400 |
| + Debt | $869,200 | $426,800 | $490,200 | $462,900 |
| Enterprise Value | $7,363,547 | $9,434,866 | $9,882,473 | $8,083,746 |
| Revenue | $2,143,706 | $2,698,600 | $875,900 | $1,590,900 |
| % Growth | -20.6% | 208.1% | -44.9% | – |
| Gross Profit | $1,760,742 | $2,238,250 | $717,550 | $1,289,600 |
| % Margin | 82.1% | 82.9% | 81.9% | 81.1% |
| EBITDA | $750,380 | $920,450 | $240,850 | $671,900 |
| % Margin | 35% | 34.1% | 27.5% | 42.2% |
| Net Income | $393,449 | $229,900 | $116,000 | $449,200 |
| % Margin | 18.4% | 8.5% | 13.2% | 28.2% |
| EPS Diluted | 4.71 | 2.69 | 1.45 | 5.38 |
| % Growth | 75.1% | 85.5% | -73% | – |
| Operating Cash Flow | $620,447 | $449,500 | $466,000 | $428,500 |
| Capital Expenditures | -$65,143 | -$723,200 | -$59,300 | -$109,900 |
| Free Cash Flow | $555,304 | -$273,700 | $406,700 | $318,600 |