Playmates Holdings Limited
PYHOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,136,305 | $481,600 | $1,131,555 | $1,131,379 |
| - Cash | $1,180,206 | $1,212,005 | $1,149,898 | $1,094,933 |
| + Debt | $140,914 | $181,650 | $187,276 | $237,812 |
| Enterprise Value | $97,013 | -$548,755 | $168,933 | $274,258 |
| Revenue | $261,116 | $565,552 | $526,666 | $844,584 |
| % Growth | -53.8% | 7.4% | -37.6% | – |
| Gross Profit | $146,835 | $321,343 | $324,137 | $524,150 |
| % Margin | 56.2% | 56.8% | 61.5% | 62.1% |
| EBITDA | $11,669 | $84,070 | $132,966 | $213,182 |
| % Margin | 4.5% | 14.9% | 25.2% | 25.2% |
| Net Income | -$205,570 | -$222,396 | -$159,880 | -$85,951 |
| % Margin | -78.7% | -39.3% | -30.4% | -10.2% |
| EPS Diluted | -0.099 | -0.11 | -0.077 | -0.042 |
| % Growth | 9.6% | -42.5% | -86% | – |
| Operating Cash Flow | $80,840 | $777 | $168,952 | $132,397 |
| Capital Expenditures | -$6,745 | $5,196 | -$8,783 | $446 |
| Free Cash Flow | $74,095 | $5,973 | $160,169 | $132,843 |