Itaconix plc
ITXXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $29,669 | $24,545 | $27,107 | $22,330 |
| - Cash | $4,292 | $5,482 | $3,965 | $2,567 |
| + Debt | $1,871 | $1,969 | $2,106 | $2,236 |
| Enterprise Value | $27,249 | $21,032 | $25,249 | $21,999 |
| Revenue | $5,106 | $3,608 | $1,392 | $1,911 |
| % Growth | 41.5% | 159.1% | -27.2% | – |
| Gross Profit | $1,793 | $1,129 | $548 | $650 |
| % Margin | 35.1% | 31.3% | 39.4% | 34% |
| EBITDA | -$232 | -$651 | -$848 | -$395 |
| % Margin | -4.5% | -18.1% | -60.9% | -20.7% |
| Net Income | -$434 | -$810 | -$1,029 | -$420 |
| % Margin | -8.5% | -22.5% | -73.9% | -22% |
| EPS Diluted | -0.032 | -0.06 | -0.076 | -0.033 |
| % Growth | 46.6% | 21.1% | -134.5% | – |
| Operating Cash Flow | -$555 | -$870 | -$1,494 | -$502 |
| Capital Expenditures | -$1,211 | -$61 | -$294 | -$29 |
| Free Cash Flow | -$1,766 | -$931 | -$1,788 | -$531 |