Lycopodium Limited
LYOPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $437,161 | $382,994 | $245,709 | $237,146 |
| - Cash | $79,036 | $67,564 | $82,412 | $100,947 |
| + Debt | $16,419 | $12,616 | $15,701 | $16,645 |
| Enterprise Value | $374,544 | $328,047 | $178,999 | $152,845 |
| Revenue | $333,936 | $344,549 | $323,879 | $228,711 |
| % Growth | -3.1% | 6.4% | 41.6% | – |
| Gross Profit | $307,691 | $312,486 | $80,345 | $42,377 |
| % Margin | 92.1% | 90.7% | 24.8% | 18.5% |
| EBITDA | $67,821 | $76,384 | $68,419 | $45,635 |
| % Margin | 20.3% | 22.2% | 21.1% | 20% |
| Net Income | $42,218 | $50,714 | $46,780 | $27,178 |
| % Margin | 12.6% | 14.7% | 14.4% | 11.9% |
| EPS Diluted | 1.06 | 1.28 | 1.18 | 0.68 |
| % Growth | -17.2% | 8.5% | 73.5% | – |
| Operating Cash Flow | $37,212 | $27,841 | $19,794 | $41,675 |
| Capital Expenditures | -$1,976 | -$1,086 | -$4,412 | -$3,953 |
| Free Cash Flow | $35,236 | $26,755 | $15,382 | $37,722 |