Parrot S.A.
PAOTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $312 | $71 | $70 | $72 |
| - Cash | $17 | $34 | $20 | $28 |
| + Debt | $9 | $9 | $9 | $8 |
| Enterprise Value | $304 | $47 | $59 | $52 |
| Revenue | $34 | $47 | $31 | $33 |
| % Growth | -29.2% | 55.1% | -8.5% | – |
| Gross Profit | $25 | $33 | $25 | $23 |
| % Margin | 74.8% | 68.6% | 82.7% | 68.3% |
| EBITDA | -$12 | $2 | -$14 | -$6 |
| % Margin | -36.9% | 3.8% | -46.7% | -18.3% |
| Net Income | -$14 | $1 | -$10 | -$10 |
| % Margin | -42.9% | 1.7% | -33% | -29.8% |
| EPS Diluted | -0.46 | 0.027 | -0.5 | -0.33 |
| % Growth | -1,816.4% | 105.4% | -51.5% | – |
| Operating Cash Flow | -$7 | $13 | -$6 | -$15 |
| Capital Expenditures | -$0 | -$1 | -$1 | -$0 |
| Free Cash Flow | -$7 | $11 | -$7 | -$16 |