Perpetual Limited
PPTTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,061,723 | $2,177,625 | $2,652,909 | $2,708,977 |
| - Cash | $343,200 | $271,300 | $221,300 | $189,500 |
| + Debt | $1,126,300 | $990,600 | $833,700 | $875,900 |
| Enterprise Value | $2,844,823 | $2,896,925 | $3,265,309 | $3,395,377 |
| Revenue | $682,500 | $693,000 | $686,200 | $666,800 |
| % Growth | -1.5% | 1% | 2.9% | – |
| Gross Profit | -$323,000 | $275,100 | $264,000 | $563,300 |
| % Margin | -47.3% | 39.7% | 38.5% | 84.5% |
| EBITDA | $134,500 | $116,200 | $123,800 | $151,300 |
| % Margin | 19.7% | 16.8% | 18% | 22.7% |
| Net Income | -$70,200 | $12,000 | -$506,700 | $111,870 |
| % 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 | $196,400 | $20,700 | $213,800 | $82,600 |
| Capital Expenditures | -$13,700 | -$7,000 | -$17,500 | -$14,300 |
| Free Cash Flow | $182,700 | $13,700 | $196,300 | $68,300 |