Old Mutual Limited
ODMUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $46,613,993 | $55,442,312 | $43,151,621 | $52,132,602 |
| - Cash | $79,414,000 | $38,434,000 | $58,073,000 | $38,254,000 |
| + Debt | $17,885,000 | $26,026,000 | $25,547,000 | $57,744,000 |
| Enterprise Value | -$14,915,007 | $43,034,312 | $10,625,621 | $71,622,602 |
| Revenue | $55,489,000 | $52,118,000 | -$24,488,000 | $50,873,000 |
| % Growth | 6.5% | 312.8% | -148.1% | – |
| Gross Profit | $55,489,000 | $52,118,000 | $52,543,000 | $188,496,000 |
| % Margin | 100% | 100% | -214.6% | 370.5% |
| EBITDA | $0 | $6,652,000 | $19,744,000 | $8,616,000 |
| % Margin | 0% | 12.8% | -80.6% | 16.9% |
| Net Income | $4,102,000 | $2,428,000 | $5,241,000 | $2,711,000 |
| % Margin | 7.4% | 4.7% | -21.4% | 5.3% |
| EPS Diluted | 0.93 | 0.53 | 1.17 | 0.61 |
| % Growth | 75.5% | -54.7% | 91.8% | – |
| Operating Cash Flow | $11,700,000 | $32,575,000 | -$9,000,000 | $10,820,000 |
| Capital Expenditures | -$377,000 | $1,053,000 | -$1,950,000 | -$556,000 |
| Free Cash Flow | $11,323,000 | $33,628,000 | -$10,950,000 | $2,257,000 |