LoopUp Group plc
LUPGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,020 | $1,004 | $32,481 | $15,413 |
| - Cash | $1,936 | $845 | $1,661 | $5,465 |
| + Debt | $2,520 | $7,166 | $9,174 | $10,300 |
| Enterprise Value | $1,604 | $7,325 | $39,994 | $20,248 |
| Revenue | $15,603 | $21,190 | $16,480 | $19,526 |
| % Growth | -26.4% | 28.6% | -15.6% | – |
| Gross Profit | $8,412 | $10,460 | $2,520 | $3,915 |
| % Margin | 53.9% | 49.4% | 15.3% | 20.1% |
| EBITDA | $640 | -$2,916 | -$1,962 | -$1,013 |
| % Margin | 4.1% | -13.8% | -11.9% | -5.2% |
| Net Income | -$19,669 | -$12,132 | -$21,802 | -$24,967 |
| % Margin | -126.1% | -57.3% | -132.3% | -127.9% |
| EPS Diluted | -0.12 | -0.038 | -0.18 | -0.39 |
| % Growth | -215.8% | 78.9% | 53.8% | – |
| Operating Cash Flow | -$1,328 | $6,419 | $163 | $141 |
| Capital Expenditures | -$119 | -$72 | -$5,981 | -$7,505 |
| Free Cash Flow | -$1,447 | $6,347 | -$5,818 | -$7,364 |