TryHard Holdings Limited
THH · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $176,750,094 | $184,085,269 | $193,125,256 | $176,319,915 |
| - Cash | $92,675 | $89,013 | $39,753 | $276,590 |
| + Debt | $13,982,808 | $13,430,231 | $1,504,393 | $10,467,161 |
| Enterprise Value | $190,640,226 | $197,426,487 | $194,589,896 | $186,510,486 |
| Revenue | $6,427 | $6,173 | $5,362 | $5,871 |
| % Growth | 4.1% | 15.1% | -8.7% | – |
| Gross Profit | $1,043 | $1,002 | $1,174 | $1,285 |
| % Margin | 16.2% | 16.2% | 21.9% | 21.9% |
| EBITDA | -$279 | -$268 | $192 | $211 |
| % Margin | -4.3% | -4.3% | 3.6% | 3.6% |
| Net Income | $65 | $62 | -$11 | -$12 |
| % Margin | 1% | 1% | -0.2% | -0.2% |
| EPS Diluted | 0.001 | 0.001 | -0 | -0 |
| % Growth | 8.3% | 700% | 0% | – |
| Operating Cash Flow | -$1,239 | -$1,190 | $507 | $555 |
| Capital Expenditures | -$147 | -$141 | -$12 | -$13 |
| Free Cash Flow | -$1,386 | -$1,331 | $495 | $542 |