Perpetual Limited
PPTTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,062 | $2,178 | $2,653 | $2,709 |
| - Cash | $343 | $271 | $221 | $190 |
| + Debt | $1,126 | $991 | $834 | $876 |
| Enterprise Value | $2,845 | $2,897 | $3,265 | $3,395 |
| Revenue | $683 | $693 | $686 | $667 |
| % Growth | -1.5% | 1% | 2.9% | – |
| Gross Profit | -$323 | $275 | $264 | $563 |
| % Margin | -47.3% | 39.7% | 38.5% | 84.5% |
| EBITDA | $135 | $116 | $124 | $151 |
| % Margin | 19.7% | 16.8% | 18% | 22.7% |
| Net Income | -$70 | $12 | -$507 | $112 |
| % Margin | -10.3% | 1.7% | -73.8% | 16.8% |
| EPS Diluted | -0.63 | 0.11 | -4.5 | -35,800,000 |
| % Growth | -672.7% | 102.4% | 100% | – |
| Operating Cash Flow | $196 | $21 | $214 | $83 |
| Capital Expenditures | -$14 | -$7 | -$18 | -$14 |
| Free Cash Flow | $183 | $14 | $196 | $68 |