Polarean Imaging plc
PLLWF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $13,277 | $18,226 | $9,442 | $19,397 |
| - Cash | $7,291 | $12,112 | $15,216 | $6,163 |
| + Debt | $442 | $504 | $148 | $216 |
| Enterprise Value | $6,428 | $6,618 | -$5,626 | $13,450 |
| Revenue | $630 | $1,970 | $1,120 | $749 |
| % Growth | -68% | 75.9% | 49.6% | – |
| Gross Profit | $96 | $840 | $583 | $254 |
| % Margin | 15.2% | 42.7% | 52.1% | 33.9% |
| EBITDA | -$5,110 | -$4,332 | -$3,567 | -$4,604 |
| % Margin | -811.3% | -219.9% | -318.5% | -615.1% |
| Net Income | -$5,366 | -$4,527 | -$4,013 | -$4,534 |
| % Margin | -852% | -229.8% | -358.3% | -605.7% |
| EPS Diluted | -0.004 | -0.004 | -0.014 | -0.021 |
| % Growth | -15.8% | 73.2% | 32.4% | – |
| Operating Cash Flow | -$5,130 | -$3,054 | -$2,554 | -$3,560 |
| Capital Expenditures | -$41 | -$193 | -$5 | -$43 |
| Free Cash Flow | -$5,171 | -$3,246 | -$2,559 | -$3,602 |