Tetragon Financial Group Limited
TFG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $859,824 | $879,984 | $867,140 | $768,840 |
| - Cash | $30,500 | $23,100 | $21,700 | $198,800 |
| + Debt | $300,000 | $250,000 | $115,000 | $75,000 |
| Enterprise Value | $1,129,324 | $1,106,884 | $960,440 | $645,040 |
| Revenue | $520,700 | $240,400 | $61,700 | $611,000 |
| % Growth | 116.6% | 289.6% | -89.9% | – |
| Gross Profit | $390,100 | $182,400 | -$5,900 | $448,900 |
| % Margin | 74.9% | 75.9% | -9.6% | 73.5% |
| EBITDA | $377,300 | $164,800 | -$23,000 | $425,400 |
| % Margin | 72.5% | 68.6% | -37.3% | 69.6% |
| Net Income | $352,200 | $141,100 | -$32,100 | $418,200 |
| % Margin | 67.6% | 58.7% | -52% | 68.4% |
| EPS Diluted | 3.94 | 1.53 | -0.35 | 4.17 |
| % Growth | 157.5% | 537.1% | -108.4% | – |
| Operating Cash Flow | -$91,900 | -$169,600 | -$92,700 | -$105,800 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$91,900 | -$169,600 | -$92,700 | -$105,800 |