IP Group Plc
IPZYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $466,764 | $484,642 | $483,289 | $609,150 |
| - Cash | $117,200 | $115,600 | $91,300 | $100,900 |
| + Debt | $144,300 | $150,000 | $152,000 | $155,000 |
| Enterprise Value | $493,864 | $519,042 | $543,989 | $663,250 |
| Revenue | -$39,900 | -$80,300 | -$99,200 | -$113,300 |
| % Growth | 50.3% | 19.1% | 12.4% | – |
| Gross Profit | -$39,900 | -$80,300 | -$99,200 | $12,200 |
| % Margin | 100% | 100% | 100% | -10.8% |
| EBITDA | -$45,000 | $112,200 | -$112,200 | -$125,200 |
| % Margin | 112.8% | -139.7% | 113.1% | 110.5% |
| Net Income | -$43,000 | -$95,700 | -$109,900 | -$117,000 |
| % 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 | -$14,100 | -$15,800 | -$9,300 | -$5,700 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$14,100 | -$15,800 | -$9,300 | -$5,700 |