Playmates Toys Limited
PMTYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $462,599 | $724,426 | $714,660 | $765,169 |
| - Cash | $1,028,781 | $1,043,325 | $1,087,012 | $387,402 |
| + Debt | $6,700 | $11,357 | $15,856 | $20,229 |
| Enterprise Value | -$559,482 | -$307,542 | -$356,496 | $397,996 |
| Revenue | $185,514 | $486,193 | $445,141 | $762,168 |
| % Growth | -61.8% | 9.2% | -41.6% | – |
| Gross Profit | $79,360 | $251,020 | $249,447 | $449,327 |
| % Margin | 42.8% | 51.6% | 56% | 59% |
| EBITDA | -$44,999 | $119,419 | $68,691 | $157,421 |
| % Margin | -24.3% | 24.6% | 15.4% | 20.7% |
| Net Income | -$25,610 | $40,170 | $91,458 | $136,775 |
| % 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 | $33,782 | -$42,372 | $119,245 | $98,084 |
| Capital Expenditures | -$3,776 | -$154 | -$237 | -$195 |
| Free Cash Flow | $30,006 | -$42,526 | $119,008 | $97,889 |