Pushpay Holdings Limited

PHPYF · OTC
Analyze with AI
12/31/2022
9/30/2022
6/30/2022
3/31/2022
Market Cap$902,784$686,116$900,527$891,499
- Cash$1,154$1,094$1,161$5,068
+ Debt$10,479$9,937$10,543$46,017
Enterprise Value$912,109$694,958$909,909$932,448
Revenue$34,655$32,861$34,867$38,045
% Growth5.5%-5.8%-8.4%
Gross Profit$23,638$22,415$23,783$25,950
% Margin68.2%68.2%68.2%68.2%
EBITDA$9,447$8,958$9,505$10,371
% Margin27.3%27.3%27.3%27.3%
Net Income$5,707$5,411$5,742$6,265
% Margin16.5%16.5%16.5%16.5%
EPS Diluted0.0050.0050.0050.006
% Growth5.5%-5.8%-8.4%
Operating Cash Flow$5,707$5,411$5,742$6,265
Capital Expenditures-$62-$58-$62-$68
Free Cash Flow$5,645$5,353$5,680$6,197