IQGeo Group plc
IQGLF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $191,607 | $163,757 | $125,227 | $74,667 |
| - Cash | $10,954 | $6,919 | $8,055 | $11,101 |
| + Debt | $1,985 | $1,775 | $1,896 | $1,820 |
| Enterprise Value | $182,638 | $158,613 | $119,068 | $65,386 |
| Revenue | $23,948 | $20,537 | $17,406 | $9,186 |
| % Growth | 16.6% | 18% | 89.5% | – |
| Gross Profit | $12,472 | $10,325 | $8,642 | $4,335 |
| % Margin | 52.1% | 50.3% | 49.6% | 47.2% |
| EBITDA | $2,835 | $2,019 | $1,532 | $610 |
| % Margin | 11.8% | 9.8% | 8.8% | 6.6% |
| Net Income | $336 | -$332 | -$631 | -$282 |
| % Margin | 1.4% | -1.6% | -3.6% | -3.1% |
| EPS Diluted | 0.005 | -0.005 | -0.011 | -0.005 |
| % Growth | 200% | 49.1% | -116.3% | – |
| Operating Cash Flow | $7,159 | $2,804 | $1,221 | $1,289 |
| Capital Expenditures | -$2,427 | -$2,252 | -$2,029 | -$1,041 |
| Free Cash Flow | $4,732 | $552 | -$808 | $248 |