Top Frontier Investment Holdings, Inc.
TPHIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $36,707,038 | $646,170 | $597,300 | $759,000 |
| - Cash | $295,069,000 | $4,725,406 | $6,061,816 | $6,089,942 |
| + Debt | $1,608,582,000 | $27,807,530 | $27,112,225 | $22,209,653 |
| Enterprise Value | $1,350,220,038 | $23,728,294 | $21,647,709 | $16,878,710 |
| Revenue | $27,153,383 | $26,054,040 | $26,996,874 | $18,381,109 |
| % Growth | 4.2% | -3.5% | 46.9% | – |
| Gross Profit | $264,084,000 | $4,044,506 | $3,686,717 | $3,579,595 |
| % Margin | 972.6% | 15.5% | 13.7% | 19.5% |
| EBITDA | $215,198,000 | $3,648,685 | $2,658,486 | $3,024,787 |
| % Margin | 792.5% | 14% | 9.8% | 16.5% |
| Net Income | -$11,065,000 | -$48,158 | -$263,048 | $3,242 |
| % Margin | -40.7% | -0.2% | -1% | 0% |
| EPS Diluted | -0.62 | -0.32 | -0.8 | 0.01 |
| % Growth | -93.8% | 60% | -8,263.3% | – |
| Operating Cash Flow | $101,789,000 | $1,730,905 | -$209,288 | $1,064,073 |
| Capital Expenditures | -$117,150,000 | -$2,731,469 | -$2,522,025 | -$2,100,998 |
| Free Cash Flow | -$15,361,000 | -$1,000,564 | -$2,731,313 | -$1,036,926 |