Perpetual Limited
PPTTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,054 | $2,645 | $2,664 | $3,402 |
| - Cash | $343 | $221 | $263 | $175 |
| + Debt | $1,126 | $834 | $825 | $331 |
| Enterprise Value | $2,837 | $3,257 | $3,226 | $3,557 |
| Revenue | $23 | $1,304 | $996 | $774 |
| % Growth | -98.2% | 31% | 28.7% | – |
| Gross Profit | -$48 | $1,138 | $879 | $711 |
| % Margin | -207.4% | 87.3% | 88.3% | 92% |
| EBITDA | $140 | $282 | $217 | $199 |
| % Margin | 607.4% | 21.6% | 21.8% | 25.8% |
| Net Income | -$58 | -$472 | $59 | $101 |
| % Margin | -251.9% | -36.2% | 5.9% | 13.1% |
| EPS Diluted | -0.52 | -4.21 | 0.71 | 1.76 |
| % Growth | 87.6% | -693% | -59.7% | – |
| Operating Cash Flow | $217 | $296 | $135 | $171 |
| Capital Expenditures | -$21 | -$32 | -$25 | -$15 |
| Free Cash Flow | $196 | $265 | $109 | $156 |