Paradise Entertainment Limited
PDSSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,393,536 | $636,687 | $945,437 | $945,189 |
| - Cash | $417,761 | $389,181 | $128,133 | $59,627 |
| + Debt | $143,913 | $174,945 | $192,173 | $206,153 |
| Enterprise Value | $2,119,688 | $422,451 | $1,009,477 | $1,091,715 |
| Revenue | $507,944 | $659,579 | $425,271 | $387,563 |
| % Growth | -23% | 55.1% | 9.7% | – |
| Gross Profit | $328,645 | $418,851 | $250,866 | $202,288 |
| % Margin | 64.7% | 63.5% | 59% | 52.2% |
| EBITDA | $184,835 | $282,419 | $64,457 | $104,154 |
| % Margin | 36.4% | 42.8% | 15.2% | 26.9% |
| Net Income | $172,459 | $244,941 | $116,116 | $65,102 |
| % Margin | 34% | 37.1% | 27.3% | 16.8% |
| EPS Diluted | 0.164 | 0.24 | 0.11 | 0.062 |
| % Growth | -31.7% | 118.2% | 77.7% | – |
| Operating Cash Flow | $0 | $344,667 | $103,824 | $78,973 |
| Capital Expenditures | $0 | -$6,047 | -$11,108 | -$10,905 |
| Free Cash Flow | $0 | $338,620 | $92,716 | $68,068 |