tonies SE
TNIEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $627,638 | $1,105,577 | $613,333 | $537,597 |
| - Cash | $39,074 | $86,669 | $24,396 | $58,446 |
| + Debt | $13,862 | $20,362 | $25,019 | $28,602 |
| Enterprise Value | $602,426 | $1,039,270 | $613,956 | $507,753 |
| Revenue | $176,615 | $333,766 | $146,781 | $247,817 |
| % Growth | -47.1% | 127.4% | -40.8% | – |
| Gross Profit | $105,708 | $163,960 | $81,147 | $123,773 |
| % Margin | 59.9% | 49.1% | 55.3% | 49.9% |
| EBITDA | $308 | $19,160 | -$1,513 | $2,234 |
| % Margin | 0.2% | 5.7% | -1% | 0.9% |
| Net Income | -$1,109 | $28,755 | -$15,672 | -$13,756 |
| % 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 | -$24,354 | $73,335 | -$26,171 | $42,177 |
| Capital Expenditures | -$2,196 | -$1,816 | -$1,752 | -$1,440 |
| Free Cash Flow | -$26,550 | $71,519 | -$27,923 | $40,737 |