LARK Distilling Co. Ltd.
LRKKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $196 | $106,930 | $87,399 | $85,247 |
| - Cash | $23,107 | $16,566 | $2,355 | $5,525 |
| + Debt | $2,069 | $1,929 | $2,190 | $1,565 |
| Enterprise Value | -$20,842 | $92,292 | $87,234 | $81,287 |
| Revenue | – | $8,532 | $7,701 | $9,030 |
| % Growth | – | 10.8% | -14.7% | – |
| Gross Profit | – | $5,009 | $4,579 | $353 |
| % Margin | – | 58.7% | 59.5% | 3.9% |
| EBITDA | – | -$2,288 | -$3,084 | -$1,061 |
| % Margin | – | -26.8% | -40.1% | -11.8% |
| Net Income | – | -$2,416 | -$2,955 | -$1,613 |
| % Margin | – | -28.3% | -38.4% | -17.9% |
| EPS Diluted | – | -0.028 | -0.039 | -0.021 |
| % Growth | – | 28.1% | -82.7% | – |
| Operating Cash Flow | – | -$2,630 | -$3,114 | -$1,104 |
| Capital Expenditures | – | -$257 | -$127 | -$405 |
| Free Cash Flow | – | -$2,887 | -$3,241 | -$1,509 |