Nine Entertainment Co. Holdings Limited
NNMTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,286,179 | $2,007,975 | $2,233,554 | $4,049,520 |
| - Cash | $141,668 | $157,535 | $92,860 | $134,006 |
| + Debt | $1,058,565 | $1,129,284 | $1,079,218 | $1,028,090 |
| Enterprise Value | $3,203,076 | $2,979,724 | $3,219,912 | $4,943,604 |
| Revenue | $1,292,615 | $1,400,655 | $1,251,741 | $1,371,330 |
| % Growth | -7.7% | 11.9% | -8.7% | – |
| Gross Profit | $221,106 | $273,954 | $169,821 | $211,170 |
| % Margin | 17.1% | 19.6% | 13.6% | 15.4% |
| EBITDA | $145,368 | $239,863 | $93,471 | $271,165 |
| % Margin | 11.2% | 17.1% | 7.5% | 19.8% |
| Net Income | $24,442 | $79,447 | $12,004 | $98,893 |
| % Margin | 1.9% | 5.7% | 1% | 7.2% |
| EPS Diluted | 0.015 | 0.05 | 0.008 | 0.061 |
| % Growth | -69.3% | 568% | -87.6% | – |
| Operating Cash Flow | $189,008 | $190,593 | $124,045 | $169,372 |
| Capital Expenditures | -$12,289 | -$12,539 | -$23,708 | -$60,441 |
| Free Cash Flow | $176,719 | $178,054 | $100,337 | $108,931 |