OUTsurance Group Limited
RMRHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $51,346,278 | $150,959 | $156,985 | $156,216 |
| - Cash | $1,865,000 | $116,930 | $92,383 | $101,556 |
| + Debt | $21,224 | $30,718 | $58,313 | $67,322 |
| Enterprise Value | $49,502,502 | $64,747 | $122,915 | $121,982 |
| Revenue | $1,129,856 | $1,002,977 | $963,581 | $890,417 |
| % Growth | 12.7% | 4.1% | 8.2% | – |
| Gross Profit | $20,545,000 | $0 | $0 | $0 |
| % Margin | 1,818.4% | 0% | 0% | 0% |
| EBITDA | $239,848 | $175,947 | $188,971 | $159,323 |
| % Margin | 21.2% | 17.5% | 19.6% | 17.9% |
| Net Income | $149,408 | $107,251 | $118,482 | $103,249 |
| % Margin | 13.2% | 10.7% | 12.3% | 11.6% |
| EPS Diluted | 0.096 | 0.069 | 1.38 | 1.22 |
| % Growth | 39% | -95% | 13.1% | – |
| Operating Cash Flow | $311,640 | $118,350 | $212,831 | $82,937 |
| Capital Expenditures | -$14,112 | -$6,365 | -$6,770 | -$3,331 |
| Free Cash Flow | $297,528 | $111,985 | $206,060 | $79,607 |