PayPoint plc
PYPTF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $607,431 | $442,293 | $335,804 | $354,039 |
| - Cash | $333,954 | $33,189 | $151,811 | $86,770 |
| + Debt | $117,997 | $105,486 | $111,643 | $98,770 |
| Enterprise Value | $391,473 | $514,590 | $295,636 | $366,039 |
| Revenue | $193,754 | $180,529 | $130,185 | $175,784 |
| % Growth | 7.3% | 38.7% | -25.9% | – |
| Gross Profit | $82,035 | $76,208 | $60,223 | $81,374 |
| % Margin | 42.3% | 42.2% | 46.3% | 46.3% |
| EBITDA | $46,864 | $27,335 | $32,696 | $40,575 |
| % Margin | 24.2% | 15.1% | 25.1% | 23.1% |
| Net Income | $19,609 | $1,886 | $17,305 | $22,881 |
| % Margin | 10.1% | 1% | 13.3% | 13% |
| EPS Diluted | 0.3 | 0.02 | 0.24 | 0.31 |
| % Growth | 1,400% | -91.7% | -22.6% | – |
| Operating Cash Flow | $115,807 | -$70,004 | $94,398 | -$18,981 |
| Capital Expenditures | -$6,087 | -$14,044 | -$4,733 | -$6,273 |
| Free Cash Flow | $109,720 | -$84,048 | $89,665 | -$25,254 |