Tetragon Financial Group Limited
TGONF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,511 | $1,394 | $1,148 | $889 |
| - Cash | $3 | $3 | $31 | $31 |
| + Debt | $350 | $350 | $300 | $300 |
| Enterprise Value | $1,858 | $1,741 | $1,418 | $1,158 |
| Revenue | $270 | $270 | $448 | $224 |
| % Growth | 0% | -39.7% | 100% | – |
| Gross Profit | $270 | $270 | $339 | $224 |
| % Margin | 100% | 100% | 75.5% | 100% |
| EBITDA | $0 | $0 | $334 | $0 |
| % Margin | 0% | 0% | 74.5% | 0% |
| Net Income | $189 | $189 | $320 | $160 |
| % Margin | 69.8% | 69.8% | 71.4% | 71.4% |
| EPS Diluted | 2.01 | 2.01 | 3.58 | 1.81 |
| % Growth | 0% | -43.9% | 97.8% | – |
| Operating Cash Flow | -$25 | -$25 | -$73 | $31 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$25 | -$25 | -$73 | $31 |