Perpetual Limited
PPTTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,053,888 | $2,644,825 | $2,664,090 | $3,401,955 |
| - Cash | $343,200 | $221,300 | $263,200 | $175,400 |
| + Debt | $1,126,300 | $833,700 | $825,300 | $330,700 |
| Enterprise Value | $2,836,988 | $3,257,225 | $3,226,190 | $3,557,255 |
| Revenue | $23,100 | $1,303,800 | $995,600 | $773,500 |
| % Growth | -98.2% | 31% | 28.7% | – |
| Gross Profit | -$47,900 | $1,138,100 | $878,800 | $711,400 |
| % Margin | -207.4% | 87.3% | 88.3% | 92% |
| EBITDA | $140,300 | $281,600 | $217,100 | $199,200 |
| % Margin | 607.4% | 21.6% | 21.8% | 25.8% |
| Net Income | -$58,200 | -$472,200 | $59,000 | $101,200 |
| % 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 | $217,100 | $296,400 | $134,800 | $170,800 |
| Capital Expenditures | -$20,700 | -$31,800 | -$25,400 | -$15,000 |
| Free Cash Flow | $196,400 | $264,600 | $109,400 | $155,800 |