Pearson plc
PSORF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,611,249 | $8,696,025 | $6,503,966 | $5,886,415 |
| - Cash | $347,000 | $543,000 | $332,000 | $312,000 |
| + Debt | $1,499,000 | $1,472,000 | $1,613,000 | $1,161,000 |
| Enterprise Value | $7,763,249 | $9,625,025 | $7,784,966 | $6,735,415 |
| Revenue | $861,000 | $1,798,000 | $1,754,000 | $1,795,000 |
| % Growth | -52.1% | 2.5% | -2.3% | – |
| Gross Profit | $439,500 | $932,000 | $879,000 | $916,000 |
| % Margin | 51% | 51.8% | 50.1% | 51% |
| EBITDA | $147,000 | $819,000 | $296,000 | $576,000 |
| % Margin | 17.1% | 45.6% | 16.9% | 32.1% |
| Net Income | $82,000 | $277,000 | $157,000 | $192,000 |
| % Margin | 9.5% | 15.4% | 9% | 10.7% |
| EPS Diluted | 0.12 | 0.4 | 0.23 | 0.27 |
| % Growth | -70% | 73.9% | -14.8% | – |
| Operating Cash Flow | $96,000 | $552,000 | $75,000 | $822,000 |
| Capital Expenditures | -$7,000 | -$106,000 | -$18,000 | -$363,000 |
| Free Cash Flow | $89,000 | $446,000 | $57,000 | $459,000 |