Tetragon Financial Group Limited
TGONF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,194,200 | $877,365 | $958,820 | $863,440 |
| - Cash | $30,500 | $23,100 | $21,700 | $198,800 |
| + Debt | $300,000 | $250,000 | $115,000 | $75,000 |
| Enterprise Value | $1,463,700 | $1,104,265 | $1,052,120 | $739,640 |
| Revenue | $390,400 | $240,400 | $61,700 | $447,500 |
| % Growth | 62.4% | 289.6% | -86.2% | – |
| Gross Profit | $365,000 | $182,400 | -$5,900 | $441,700 |
| % Margin | 93.5% | 75.9% | -9.6% | 98.7% |
| EBITDA | $352,200 | $0 | $0 | $418,200 |
| % Margin | 90.2% | 0% | 0% | 93.5% |
| Net Income | $352,200 | $141,100 | -$32,100 | $418,200 |
| % Margin | 90.2% | 58.7% | -52% | 93.5% |
| EPS Diluted | 3.94 | 1.53 | -0.32 | 4.17 |
| % Growth | 157.5% | 578.1% | -107.7% | – |
| Operating Cash Flow | $47,100 | -$26,000 | -$111,000 | $64,300 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $47,100 | -$26,000 | -$111,000 | $64,300 |