Serko Limited
SERKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $457,214 | $816,773 | $761,255 | $637,752 |
| - Cash | $16,404 | $80,639 | $15,244 | $34,513 |
| + Debt | $2,053 | $1,983 | $3,110 | $3,005 |
| Enterprise Value | $442,863 | $738,117 | $749,121 | $606,244 |
| Revenue | $88,484 | $68,761 | $46,492 | $17,855 |
| % Growth | 28.7% | 47.9% | 160.4% | – |
| Gross Profit | $88,484 | $19,344 | -$2,837 | -$14,219 |
| % Margin | 100% | 28.1% | -6.1% | -79.6% |
| EBITDA | -$647 | $1,337 | -$17,362 | -$27,553 |
| % Margin | -0.7% | 1.9% | -37.3% | -154.3% |
| Net Income | -$21,962 | -$15,879 | -$30,540 | -$35,959 |
| % Margin | -24.8% | -23.1% | -65.7% | -201.4% |
| EPS Diluted | -0.18 | -0.13 | -0.26 | -0.33 |
| % Growth | -38.5% | 50% | 21.2% | – |
| Operating Cash Flow | $4,822 | $5,895 | -$22,326 | -$18,456 |
| Capital Expenditures | -$6,218 | -$11,425 | -$463 | -$774 |
| Free Cash Flow | -$1,396 | -$5,530 | -$22,789 | -$19,230 |