Tetragon Financial Group Limited
TFG · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $826,560 | $854,784 | $818,496 | $868,230 |
| - Cash | $30,500 | $7,000 | $23,100 | $31,500 |
| + Debt | $300,000 | $300,000 | $250,000 | $300,000 |
| Enterprise Value | $1,096,060 | $1,147,784 | $1,045,396 | $1,136,730 |
| Revenue | $448,100 | $72,600 | $158,400 | $82,000 |
| % Growth | 517.2% | -54.2% | 93.2% | – |
| Gross Profit | $338,500 | $51,600 | $121,300 | $61,100 |
| % Margin | 75.5% | 71.1% | 76.6% | 74.5% |
| EBITDA | $333,900 | $43,400 | $113,200 | $51,600 |
| % Margin | 74.5% | 59.8% | 71.5% | 62.9% |
| Net Income | $319,900 | $32,300 | $99,900 | $41,200 |
| % Margin | 71.4% | 44.5% | 63.1% | 50.2% |
| EPS Diluted | 3.58 | 0.36 | 1.09 | 0.44 |
| % Growth | 894.4% | -67% | 147.7% | – |
| Operating Cash Flow | -$73,000 | -$18,900 | -$26,700 | -$142,900 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$73,000 | -$18,900 | -$26,700 | -$142,900 |