Embracer Group AB (publ)
THQQF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $55,593 | $176,681 | $324,716 | $438,915 |
| - Cash | $7,097 | $3,341 | $4,662 | $14,104 |
| + Debt | $2,351 | $21,181 | $21,748 | $1,477 |
| Enterprise Value | $50,847 | $194,521 | $341,802 | $426,288 |
| Revenue | $22,370 | $42,206 | $37,665 | $9,024 |
| % Growth | -47% | 12.1% | 317.4% | – |
| Gross Profit | $18,384 | $30,784 | $27,685 | $6,697 |
| % Margin | 82.2% | 72.9% | 73.5% | 74.2% |
| EBITDA | $12,539 | $4,757 | $12,243 | $4,605 |
| % Margin | 56.1% | 11.3% | 32.5% | 51% |
| Net Income | $5,963 | -$18,177 | $4,454 | $287 |
| % Margin | 26.7% | -43.1% | 11.8% | 3.2% |
| EPS Diluted | 11.3 | -14.23 | 4.12 | 0.31 |
| % Growth | 179.4% | -445.4% | 1,229% | – |
| Operating Cash Flow | $3,492 | $7,888 | $5,383 | $3,899 |
| Capital Expenditures | -$3,744 | -$7,359 | -$6,995 | -$2,210 |
| Free Cash Flow | -$252 | $529 | -$1,612 | $1,689 |