Itaconix plc
ITXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $24,545 | $23,331 | $31,648 | $28,477 |
| - Cash | $5,482 | $2,567 | $597 | $683 |
| + Debt | $1,969 | $2,236 | $428 | $602 |
| Enterprise Value | $21,032 | $23,000 | $31,479 | $28,396 |
| Revenue | $6,503 | $7,866 | $5,600 | $2,596 |
| % Growth | -17.3% | 40.5% | 115.7% | – |
| Gross Profit | $2,260 | $2,437 | $1,487 | $700 |
| % Margin | 34.8% | 31% | 26.6% | 27% |
| EBITDA | -$1,520 | -$1,034 | -$2,055 | -$1,660 |
| % Margin | -23.4% | -13.1% | -36.7% | -63.9% |
| Net Income | -$1,865 | -$1,536 | -$2,463 | -$455 |
| % Margin | -28.7% | -19.5% | -44% | -17.5% |
| EPS Diluted | -0.14 | -0.12 | -0.23 | -0.051 |
| % Growth | -16.7% | 47.8% | -350.1% | – |
| Operating Cash Flow | -$2,753 | -$1,923 | -$219 | -$2,023 |
| Capital Expenditures | -$587 | -$255 | -$59 | -$68 |
| Free Cash Flow | -$3,340 | -$2,178 | -$278 | -$2,091 |