PWR Holdings Limited
PWRHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $563,820 | $973,338 | $971,427 | $949,113 |
| - Cash | $4,449 | $11,538 | $21,664 | $15,612 |
| + Debt | $61,096 | $20,888 | $15,867 | $15,828 |
| Enterprise Value | $620,467 | $982,688 | $965,630 | $949,329 |
| Revenue | $67,202 | $62,897 | $75,177 | $64,215 |
| % Growth | 6.8% | -16.3% | 17.1% | – |
| Gross Profit | $14,772 | $49,089 | $60,943 | $18,509 |
| % Margin | 22% | 78% | 81.1% | 28.8% |
| EBITDA | $12,843 | $10,985 | $24,084 | $17,404 |
| % Margin | 19.1% | 17.5% | 32% | 27.1% |
| Net Income | $5,683 | $4,084 | $15,024 | $9,781 |
| % Margin | 8.5% | 6.5% | 20% | 15.2% |
| EPS Diluted | 0.057 | 0.041 | 0.15 | 0.097 |
| % Growth | 39.2% | -72.9% | 54% | – |
| Operating Cash Flow | $16,021 | $9,271 | $18,716 | $14,263 |
| Capital Expenditures | -$26,377 | -$14,189 | -$6,229 | -$6,064 |
| Free Cash Flow | -$10,356 | -$4,918 | $12,487 | $8,199 |