Topsports International Holdings Limited
TPSRF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $16,623,086 | $31,687,879 | $37,020,293 | $43,422,966 |
| - Cash | $2,587,400 | $1,956,000 | $2,357,400 | $1,752,600 |
| + Debt | $4,064,900 | $2,708,200 | $4,207,100 | $3,574,600 |
| Enterprise Value | $18,100,586 | $32,440,079 | $38,869,993 | $45,244,966 |
| Revenue | $27,012,900 | $28,933,200 | $27,073,200 | $31,876,500 |
| % Growth | -6.6% | 6.9% | -15.1% | – |
| Gross Profit | $10,383,400 | $12,080,800 | $11,284,200 | $13,824,400 |
| % Margin | 38.4% | 41.8% | 41.7% | 43.4% |
| EBITDA | $3,137,700 | $4,578,300 | $3,142,800 | $4,167,000 |
| % Margin | 11.6% | 15.8% | 11.6% | 13.1% |
| Net Income | $1,286,000 | $2,213,000 | $1,836,600 | $2,446,500 |
| % Margin | 4.8% | 7.6% | 6.8% | 7.7% |
| EPS Diluted | 0.21 | 0.36 | 0.3 | 0.39 |
| % Growth | -41.7% | 20% | -23.1% | – |
| Operating Cash Flow | $3,755,300 | $3,129,000 | $4,350,700 | $5,689,500 |
| Capital Expenditures | -$372,800 | -$396,900 | -$357,000 | -$716,400 |
| Free Cash Flow | $3,382,500 | $2,732,100 | $3,993,700 | $4,973,100 |