Embracer Group AB (publ)
THQQF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $55,592,513 | $176,680,637 | $324,715,780 | $438,915,268 |
| - Cash | $7,097,000 | $3,341,000 | $4,662,000 | $14,104,400 |
| + Debt | $2,351,000 | $21,181,000 | $21,748,000 | $1,476,700 |
| Enterprise Value | $50,846,513 | $194,520,637 | $341,801,780 | $426,287,568 |
| Revenue | $22,370,000 | $42,206,000 | $37,665,000 | $9,024,200 |
| % Growth | -47% | 12.1% | 317.4% | – |
| Gross Profit | $18,384,000 | $30,784,000 | $27,685,000 | $6,697,400 |
| % Margin | 82.2% | 72.9% | 73.5% | 74.2% |
| EBITDA | $12,539,000 | $4,757,000 | $12,243,000 | $4,605,000 |
| % Margin | 56.1% | 11.3% | 32.5% | 51% |
| Net Income | $5,963,000 | -$18,177,000 | $4,454,000 | $287,000 |
| % 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 | $3,492,000 | $7,888,000 | $5,383,000 | $3,899,000 |
| Capital Expenditures | -$3,744,000 | -$7,359,000 | -$6,995,000 | -$2,210,100 |
| Free Cash Flow | -$252,000 | $529,000 | -$1,612,000 | $1,688,900 |