Lycopodium Limited
LYOPF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | $437,161 | $546,346 | $376,362 | $368,444 |
| - Cash | $79,036 | $77,051 | $67,564 | $69,008 |
| + Debt | $16,419 | $22,255 | $12,616 | $15,836 |
| Enterprise Value | $374,544 | $491,550 | $321,414 | $315,272 |
| Revenue | $168,045 | $165,891 | $169,730 | $174,819 |
| % Growth | 1.3% | -2.3% | -2.9% | – |
| Gross Profit | $256,713 | $50,978 | $35,301 | $44,647 |
| % Margin | 152.8% | 30.7% | 20.8% | 25.5% |
| EBITDA | $30,138 | $37,682 | $31,821 | $42,737 |
| % Margin | 17.9% | 22.7% | 18.7% | 24.4% |
| Net Income | $16,969 | $25,249 | $20,748 | $29,966 |
| % Margin | 10.1% | 15.2% | 12.2% | 17.1% |
| EPS Diluted | 0.42 | 0.64 | 0.53 | 0.77 |
| % Growth | -34.4% | 20.8% | -31.2% | – |
| Operating Cash Flow | $16,376 | $20,835 | $17,641 | $7,905 |
| Capital Expenditures | -$1,296 | -$680 | -$727 | -$359 |
| Free Cash Flow | $15,080 | $20,156 | $16,914 | $7,546 |