Pacific Current Group Limited
TSRUF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $509 | $536 | $381 | $390 |
| - Cash | $40 | $96 | $23 | $35 |
| + Debt | $62 | $60 | $46 | $1 |
| Enterprise Value | $532 | $500 | $404 | $356 |
| Revenue | $128 | $209 | $31 | -$23 |
| % Growth | -38.6% | 575.6% | 237.2% | – |
| Gross Profit | $123 | $189 | $41 | -$37 |
| % Margin | 96% | 90.4% | 131.5% | 163.8% |
| EBITDA | $114 | $175 | -$14 | -$45 |
| % Margin | 88.6% | 83.9% | -44.7% | 201.6% |
| Net Income | $58 | $110 | -$16 | -$35 |
| % Margin | 45.4% | 52.7% | -51.1% | 156.5% |
| EPS Diluted | 1.25 | 2.13 | -0.31 | -0.69 |
| % Growth | -41.3% | 787.1% | 55.1% | – |
| Operating Cash Flow | $20 | $21 | $22 | $23 |
| Capital Expenditures | -$0 | -$0 | -$3 | -$0 |
| Free Cash Flow | $20 | $21 | $19 | $23 |