St. James's Place plc
STJPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,244,857 | $3,817,093 | $2,837,351 | $3,720,988 |
| - Cash | $370,100 | $5,663,900 | $6,504,800 | $285,400 |
| + Debt | $401,600 | $624,000 | $607,900 | $371,900 |
| Enterprise Value | $6,276,357 | -$1,222,807 | -$3,059,549 | $3,807,488 |
| Revenue | $6,888,500 | $10,197,000 | $15,777,400 | $11,050,400 |
| % Growth | -32.4% | -35.4% | 42.8% | – |
| Gross Profit | $1,605,100 | $1,598,900 | $1,664,800 | $1,491,700 |
| % Margin | 23.3% | 15.7% | 10.6% | 13.5% |
| EBITDA | $501,900 | $472,100 | $580,600 | $31,800 |
| % Margin | 7.3% | 4.6% | 3.7% | 0.3% |
| Net Income | $279,300 | $233,300 | $165,100 | -$171,700 |
| % Margin | 4.1% | 2.3% | 1% | -1.6% |
| EPS Diluted | 0.52 | 0.43 | 0.3 | -0.31 |
| % Growth | 20.9% | 43.3% | 196.8% | – |
| Operating Cash Flow | $1,163,000 | -$778,200 | $122,500 | -$427,600 |
| Capital Expenditures | -$400 | -$100 | -$3,500 | -$10,900 |
| Free Cash Flow | $1,162,600 | -$778,300 | $119,000 | -$438,500 |