Road King Infrastructure Limited
RKGXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $510 | $1,008 | $644 | $1,272 |
| - Cash | $3,084 | $4,274 | $6,716 | $5,560 |
| + Debt | $15,219 | $16,242 | $20,032 | $22,647 |
| Enterprise Value | $12,645 | $12,977 | $13,960 | $18,359 |
| Revenue | $1,785 | $2,069 | $3,468 | $6,798 |
| % Growth | -13.7% | -40.4% | -49% | – |
| Gross Profit | -$696 | -$1,359 | -$369 | -$1,344 |
| % Margin | -39% | -65.7% | -10.6% | -19.8% |
| EBITDA | -$1,044 | -$1,804 | -$849 | -$1,869 |
| % Margin | -58.5% | -87.2% | -24.5% | -27.5% |
| Net Income | -$1,762 | -$2,822 | -$760 | -$2,475 |
| % Margin | -98.7% | -136.4% | -21.9% | -36.4% |
| EPS Diluted | -2.72 | -4.14 | -1.37 | -3.66 |
| % Growth | 34.3% | -202.2% | 62.6% | – |
| Operating Cash Flow | -$368 | $2,100 | -$52 | $816 |
| Capital Expenditures | $0 | -$14 | $0 | -$14 |
| Free Cash Flow | -$368 | $2,086 | -$52 | $802 |