Kahoot! ASA
KHOTF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,308,480 | $1,153,236 | $1,106,759 | $929,580 |
| - Cash | $96,593 | $88,701 | $102,480 | $86,831 |
| + Debt | $7,401 | $8,119 | $6,420 | $4,447 |
| Enterprise Value | $1,219,288 | $1,072,654 | $1,010,699 | $847,196 |
| Revenue | $41,281 | $40,532 | $39,040 | $36,553 |
| % Growth | 1.8% | 3.8% | 6.8% | – |
| Gross Profit | $15,641 | $15,745 | $14,013 | $11,079 |
| % Margin | 37.9% | 38.8% | 35.9% | 30.3% |
| EBITDA | $4,923 | $3,417 | $7,617 | -$6,838 |
| % Margin | 11.9% | 8.4% | 19.5% | -18.7% |
| Net Income | $1,615 | $5 | $11,468 | -$7,189 |
| % Margin | 3.9% | 0% | 29.4% | -19.7% |
| EPS Diluted | 0.003 | 0 | 0.2 | -0.015 |
| % Growth | 3,200% | -100% | 1,460.5% | – |
| Operating Cash Flow | $10,864 | $7,235 | $17,266 | $15,985 |
| Capital Expenditures | -$86 | -$563 | -$344 | -$364 |
| Free Cash Flow | $10,778 | $6,672 | $16,922 | $15,621 |