On the Beach Group plc
OOBHF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $440,440 | $218,347 | $219,733 | $809,617 |
| - Cash | $314,677 | $96,200 | $75,800 | $133,900 |
| + Debt | $2,957 | $2,800 | $4,500 | $3,900 |
| Enterprise Value | $128,720 | $124,947 | $148,433 | $679,617 |
| Revenue | $163,186 | $128,200 | $112,100 | $143,400 |
| % Growth | 27.3% | 14.4% | -21.8% | – |
| Gross Profit | $146,115 | $121,700 | $100,700 | $82,100 |
| % Margin | 89.5% | 94.9% | 89.8% | 57.3% |
| EBITDA | $58,069 | $44,000 | $19,800 | $8,800 |
| % Margin | 35.6% | 34.3% | 17.7% | 6.1% |
| Net Income | $11,560 | $13,000 | $10,100 | $1,600 |
| % Margin | 7.1% | 10.1% | 9% | 1.1% |
| EPS Diluted | 0.071 | 0.077 | 0.06 | 0.01 |
| % Growth | -7.6% | 27.2% | 527.1% | – |
| Operating Cash Flow | $58,338 | $26,900 | $22,000 | $52,000 |
| Capital Expenditures | -$58,338 | -$10,300 | -$100 | -$12,400 |
| Free Cash Flow | $0 | $16,600 | $21,900 | $39,600 |