Pacific Current Group Limited
TSRUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $450 | $614 | $536 | $431 |
| - Cash | $40 | $81 | $96 | $18 |
| + Debt | $62 | $65 | $60 | $3 |
| Enterprise Value | $472 | $597 | $500 | $416 |
| Revenue | -$25 | $154 | $145 | $64 |
| % Growth | -116.6% | 6% | 126.4% | – |
| Gross Profit | -$26 | $149 | $133 | $56 |
| % Margin | 103% | 97.1% | 91.9% | 86.8% |
| EBITDA | -$31 | $145 | $124 | $51 |
| % Margin | 121.7% | 94.1% | 85.5% | 80.4% |
| Net Income | -$42 | $100 | $98 | $12 |
| % Margin | 165.8% | 65.3% | 67.9% | 18.2% |
| EPS Diluted | -1.02 | 1.92 | 1.91 | 0.21 |
| % Growth | -153.1% | 0.5% | 809.5% | – |
| Operating Cash Flow | $12 | $9 | $8 | $12 |
| Capital Expenditures | $0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $12 | $9 | $8 | $12 |