Tristel PLC
TSNLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $183,739 | $198,313 | $222,853 | $44,528 |
| - Cash | $8,644 | $6,139 | $7,113 | $8,883 |
| + Debt | $5,877 | $5,864 | $5,180 | $5,811 |
| Enterprise Value | $180,972 | $198,038 | $220,920 | $41,456 |
| Revenue | $46,462 | $41,933 | $36,009 | – |
| % Growth | 10.8% | 16.5% | – | – |
| Gross Profit | $37,938 | $33,578 | $29,175 | – |
| % Margin | 81.7% | 80.1% | 81% | – |
| EBITDA | $11,475 | $10,006 | $7,899 | – |
| % Margin | 24.7% | 23.9% | 21.9% | – |
| Net Income | $6,640 | $6,489 | $4,461 | – |
| % Margin | 14.3% | 15.5% | 12.4% | – |
| EPS Diluted | 0.14 | 0.14 | 0.094 | – |
| % Growth | 0% | 48.6% | – | – |
| Operating Cash Flow | $10,316 | $10,886 | $8,500 | $5,553 |
| Capital Expenditures | -$857 | -$2,182 | -$2,423 | -$1,203 |
| Free Cash Flow | $9,459 | $8,704 | $6,077 | $4,350 |