tonies SE
TNIEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $628 | $1,106 | $613 | $538 |
| - Cash | $39 | $87 | $24 | $58 |
| + Debt | $14 | $20 | $25 | $29 |
| Enterprise Value | $602 | $1,039 | $614 | $508 |
| Revenue | $177 | $334 | $147 | $248 |
| % Growth | -47.1% | 127.4% | -40.8% | – |
| Gross Profit | $106 | $164 | $81 | $124 |
| % Margin | 59.9% | 49.1% | 55.3% | 49.9% |
| EBITDA | $0 | $19 | -$2 | $2 |
| % Margin | 0.2% | 5.7% | -1% | 0.9% |
| Net Income | -$1 | $29 | -$16 | -$14 |
| % Margin | -0.6% | 8.6% | -10.7% | -5.6% |
| EPS Diluted | -0.01 | 0.197 | -0.138 | -0.122 |
| % Growth | -105.1% | 243.1% | -13.1% | – |
| Operating Cash Flow | -$24 | $73 | -$26 | $42 |
| Capital Expenditures | -$2 | -$2 | -$2 | -$1 |
| Free Cash Flow | -$27 | $72 | -$28 | $41 |