Smoore International Holdings Limited
SMORF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $55,361,065 | $54,184,698 | $54,528,707 | $33,402,913 |
| - Cash | $5,211,753 | $5,170,700 | $6,534,871 | $5,332,076 |
| + Debt | $925,790 | $1,880,503 | $2,029,116 | $776,395 |
| Enterprise Value | $51,075,102 | $50,894,501 | $50,022,952 | $28,847,232 |
| Revenue | $6,013,290 | $6,761,420 | $5,037,242 | $6,045,560 |
| % Growth | -11.1% | 34.2% | -16.7% | – |
| Gross Profit | $2,278,855 | $2,462,690 | $1,949,279 | $2,492,321 |
| % Margin | 37.9% | 36.4% | 38.7% | 41.2% |
| EBITDA | $553,014 | $1,376,911 | $601,135 | $1,553,271 |
| % Margin | 9.2% | 20.4% | 11.9% | 25.7% |
| Net Income | $492,154 | $620,057 | $683,198 | $927,748 |
| % Margin | 8.2% | 9.2% | 13.6% | 15.3% |
| EPS Diluted | 0.08 | 0.1 | 0.11 | 0.154 |
| % Growth | -20.4% | -9.1% | -28.5% | – |
| Operating Cash Flow | $813,755 | $1,150,507 | $602,829 | $2,120,453 |
| Capital Expenditures | -$428,143 | -$632,908 | -$402,857 | -$762,085 |
| Free Cash Flow | $385,612 | $517,599 | $199,972 | $1,358,368 |