IP Group Plc
IPZYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $467 | $485 | $483 | $609 |
| - Cash | $117 | $116 | $91 | $101 |
| + Debt | $144 | $150 | $152 | $155 |
| Enterprise Value | $494 | $519 | $544 | $663 |
| Revenue | -$40 | -$80 | -$99 | -$113 |
| % Growth | 50.3% | 19.1% | 12.4% | – |
| Gross Profit | -$40 | -$80 | -$99 | $12 |
| % Margin | 100% | 100% | 100% | -10.8% |
| EBITDA | -$45 | $112 | -$112 | -$125 |
| % Margin | 112.8% | -139.7% | 113.1% | 110.5% |
| Net Income | -$43 | -$96 | -$110 | -$117 |
| % Margin | 107.8% | 119.2% | 110.8% | 103.3% |
| EPS Diluted | -0.046 | -0.09 | -0.11 | -0.11 |
| % Growth | 49.4% | 18.2% | 0% | – |
| Operating Cash Flow | -$14 | -$16 | -$9 | -$6 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$14 | -$16 | -$9 | -$6 |