Pacific Current Group Limited
TSRUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $449,526 | $613,857 | $535,831 | $431,431 |
| - Cash | $39,893 | $81,382 | $95,537 | $17,601 |
| + Debt | $62,095 | $64,552 | $60,057 | $2,557 |
| Enterprise Value | $471,728 | $597,027 | $500,351 | $416,387 |
| Revenue | -$25,456 | $153,592 | $144,857 | $63,978 |
| % Growth | -116.6% | 6% | 126.4% | – |
| Gross Profit | -$26,209 | $149,187 | $133,137 | $55,562 |
| % Margin | 103% | 97.1% | 91.9% | 86.8% |
| EBITDA | -$30,987 | $144,502 | $123,854 | $51,442 |
| % Margin | 121.7% | 94.1% | 85.5% | 80.4% |
| Net Income | -$42,197 | $100,357 | $98,427 | $11,655 |
| % 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 | $11,611 | $8,603 | $8,256 | $12,358 |
| Capital Expenditures | $0 | -$10 | -$43 | -$60 |
| Free Cash Flow | $11,611 | $8,593 | $8,213 | $12,298 |