Pacific Current Group Limited
TSRUF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $509,482 | $535,789 | $381,340 | $390,060 |
| - Cash | $39,893 | $95,537 | $23,201 | $34,886 |
| + Debt | $62,095 | $60,057 | $45,615 | $1,052 |
| Enterprise Value | $531,684 | $500,309 | $403,754 | $356,226 |
| Revenue | $128,136 | $208,835 | $30,913 | -$22,539 |
| % Growth | -38.6% | 575.6% | 237.2% | – |
| Gross Profit | $122,978 | $188,699 | $40,665 | -$36,920 |
| % Margin | 96% | 90.4% | 131.5% | 163.8% |
| EBITDA | $113,515 | $175,296 | -$13,828 | -$45,445 |
| % Margin | 88.6% | 83.9% | -44.7% | 201.6% |
| Net Income | $58,160 | $110,082 | -$15,791 | -$35,270 |
| % 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 | $20,214 | $20,614 | $21,822 | $23,468 |
| Capital Expenditures | -$10 | -$103 | -$2,641 | -$275 |
| Free Cash Flow | $20,204 | $20,511 | $19,181 | $23,193 |