Parrot S.A.
PAOTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $311,939 | $71,431 | $69,830 | $71,950 |
| - Cash | $17,012 | $33,604 | $19,600 | $28,063 |
| + Debt | $8,858 | $8,765 | $8,791 | $8,343 |
| Enterprise Value | $303,785 | $46,592 | $59,021 | $52,230 |
| Revenue | $33,585 | $47,461 | $30,600 | $33,429 |
| % Growth | -29.2% | 55.1% | -8.5% | – |
| Gross Profit | $25,125 | $32,567 | $25,300 | $22,833 |
| % Margin | 74.8% | 68.6% | 82.7% | 68.3% |
| EBITDA | -$12,395 | $1,789 | -$14,275 | -$6,124 |
| % Margin | -36.9% | 3.8% | -46.7% | -18.3% |
| Net Income | -$14,399 | $824 | -$10,100 | -$9,970 |
| % 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 | -$6,864 | $12,644 | -$5,900 | -$15,180 |
| Capital Expenditures | -$394 | -$1,206 | -$1,000 | -$364 |
| Free Cash Flow | -$7,258 | $11,438 | -$6,900 | -$15,544 |