Protocall Technologies Inc.
PCLI · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $604 | $453 | $453 | $604 |
| - Cash | $20 | -$0 | $1 | $0 |
| + Debt | $1,713 | $2,346 | $2,018 | $2,603 |
| Enterprise Value | $2,298 | $2,799 | $2,470 | $3,207 |
| Revenue | $432 | $2 | $713 | $636 |
| % Growth | 18,681.6% | -99.7% | 12.2% | – |
| Gross Profit | $146 | -$24 | $203 | $198 |
| % Margin | 33.8% | -1,056.7% | 28.5% | 31.2% |
| EBITDA | $113 | -$54 | $166 | $164 |
| % Margin | 26.2% | -2,366.7% | 23.3% | 25.8% |
| Net Income | $72 | -$100 | $112 | $101 |
| % Margin | 16.7% | -4,363.1% | 15.6% | 15.9% |
| EPS Diluted | 0.005 | -0.007 | 0.007 | 0.007 |
| % Growth | 172.7% | -194.3% | 0% | – |
| Operating Cash Flow | -$229 | -$69 | $146 | $124 |
| Capital Expenditures | -$18 | $285 | -$60 | -$260 |
| Free Cash Flow | -$248 | $216 | $86 | -$136 |