On the Beach Group plc
OOBHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $529,201 | $435,961 | $218,347 | $245,830 |
| - Cash | $314,677 | $10,500 | $96,200 | $7,700 |
| + Debt | $2,957 | $42,000 | $2,800 | $58,700 |
| Enterprise Value | $217,481 | $467,461 | $124,947 | $296,830 |
| Revenue | $98,986 | $64,200 | $47,400 | $80,800 |
| % Growth | 54.2% | 35.4% | -41.3% | – |
| Gross Profit | $85,215 | $60,900 | $69,200 | $57,700 |
| % Margin | 86.1% | 94.9% | 146% | 71.4% |
| EBITDA | $54,269 | $3,800 | $39,500 | $4,500 |
| % Margin | 54.8% | 5.9% | 83.3% | 5.6% |
| Net Income | $7,528 | $3,000 | $12,500 | $500 |
| % Margin | 7.6% | 4.7% | 26.4% | 0.6% |
| EPS Diluted | 0.046 | 0.016 | 0.074 | 0.003 |
| % Growth | 189.9% | -78.4% | 2,353.3% | – |
| Operating Cash Flow | $70,705 | -$96,100 | $145,800 | -$118,900 |
| Capital Expenditures | -$70,705 | -$100 | -$4,800 | -$5,500 |
| Free Cash Flow | $0 | -$96,200 | $141,000 | -$124,400 |