Quilter plc
QUILF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,243,790 | $1,954,638 | $1,484,160 | $1,220,826 |
| - Cash | $2,165,000 | $1,584,000 | $1,531,000 | $1,859,000 |
| + Debt | $274,000 | $275,000 | $277,000 | $279,000 |
| Enterprise Value | $352,790 | $645,638 | $230,160 | -$359,174 |
| Revenue | $2,563,000 | $2,035,000 | $3,385,000 | $3,045,000 |
| % Growth | 25.9% | -39.9% | 11.2% | – |
| Gross Profit | $782,000 | $4,617,000 | $754,000 | $3,021,000 |
| % Margin | 30.5% | 226.9% | 22.3% | 99.2% |
| EBITDA | $137,000 | -$10,000 | $118,000 | $94,000 |
| % Margin | 5.3% | -0.5% | 3.5% | 3.1% |
| Net Income | $46,000 | -$47,000 | $13,000 | $37,000 |
| % Margin | 1.8% | -2.3% | 0.4% | 1.2% |
| EPS Diluted | 0.033 | -0.034 | 0.009 | 0.027 |
| % Growth | 197.6% | -459.6% | -65.1% | – |
| Operating Cash Flow | $2,999,000 | $2,627,000 | $1,958,000 | $1,174,000 |
| Capital Expenditures | -$3,000 | -$8,000 | $0 | $0 |
| Free Cash Flow | $2,996,000 | $2,619,000 | $1,958,000 | $1,174,000 |