MicroPort Scientific Corporation
MCRPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,632,060 | $1,514,315 | $1,224,789 | $1,852,822 |
| - Cash | $764,498 | $712,995 | $740,097 | $1,019,551 |
| + Debt | $1,757,981 | $1,685,209 | $1,685,986 | $1,698,747 |
| Enterprise Value | $2,625,543 | $2,486,529 | $2,170,678 | $2,532,018 |
| Revenue | $547,532 | $473,331 | $558,702 | $468,120 |
| % Growth | 15.7% | -15.3% | 19.4% | – |
| Gross Profit | $308,576 | $241,763 | $330,580 | $243,682 |
| % Margin | 56.4% | 51.1% | 59.2% | 52.1% |
| EBITDA | $70,926 | $7,751 | $20,611 | -$169,076 |
| % Margin | 13% | 1.6% | 3.7% | -36.1% |
| Net Income | -$46,602 | -$117,454 | -$96,830 | -$315,011 |
| % Margin | -8.5% | -24.8% | -17.3% | -67.3% |
| EPS Diluted | -0.028 | -0.065 | -0.053 | -0.17 |
| % Growth | 56.8% | -22.5% | 68.9% | – |
| Operating Cash Flow | -$48,268 | -$43,813 | -$33,454 | -$68,086 |
| Capital Expenditures | -$37,724 | -$38,065 | -$70,158 | -$64,676 |
| Free Cash Flow | -$85,992 | -$81,878 | -$103,612 | -$132,762 |