Playmates Toys Limited
PMTYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $463 | $724 | $715 | $765 |
| - Cash | $1,029 | $1,043 | $1,087 | $387 |
| + Debt | $7 | $11 | $16 | $20 |
| Enterprise Value | -$559 | -$308 | -$356 | $398 |
| Revenue | $186 | $486 | $445 | $762 |
| % Growth | -61.8% | 9.2% | -41.6% | – |
| Gross Profit | $79 | $251 | $249 | $449 |
| % Margin | 42.8% | 51.6% | 56% | 59% |
| EBITDA | -$45 | $119 | $69 | $157 |
| % Margin | -24.3% | 24.6% | 15.4% | 20.7% |
| Net Income | -$26 | $40 | $91 | $137 |
| % Margin | -13.8% | 8.3% | 20.5% | 17.9% |
| EPS Diluted | -0.022 | 0.034 | 0.078 | 0.12 |
| % Growth | -163.8% | -56.1% | -35.4% | – |
| Operating Cash Flow | $34 | -$42 | $119 | $98 |
| Capital Expenditures | -$4 | -$0 | -$0 | -$0 |
| Free Cash Flow | $30 | -$43 | $119 | $98 |