VusionGroup
SRBEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,308,535 | $2,170,445 | $2,355,452 | $2,150,869 |
| - Cash | $644,086 | $535,634 | $379,510 | $199,916 |
| + Debt | $147,554 | $152,744 | $176,114 | $183,104 |
| Enterprise Value | $3,812,003 | $1,787,555 | $2,152,056 | $2,134,057 |
| Revenue | $614,100 | $545,792 | $408,916 | $421,245 |
| % Growth | 12.5% | 33.5% | -2.9% | – |
| Gross Profit | $164,800 | $154,077 | $108,189 | $177,830 |
| % Margin | 26.8% | 28.2% | 26.5% | 42.2% |
| EBITDA | $52,607 | $38,589 | $13,119 | $39,579 |
| % Margin | 8.6% | 7.1% | 3.2% | 9.4% |
| Net Income | -$9,700 | -$3,901 | -$23,857 | -$11,829 |
| % Margin | -1.6% | -0.7% | -5.8% | -2.8% |
| EPS Diluted | -0.6 | -0.24 | -1.49 | -0.74 |
| % Growth | -150% | 83.9% | -101.4% | – |
| Operating Cash Flow | $0 | $270,498 | $274,137 | $78,663 |
| Capital Expenditures | $0 | -$80,114 | -$77,872 | -$39,493 |
| Free Cash Flow | $0 | $190,384 | $196,265 | $39,170 |