Everplay Group Plc
TSVNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $356,588 | $390,907 | $386,968 | $645,482 |
| - Cash | $59,445 | $60,178 | $54,328 | $39,923 |
| + Debt | $2,626 | $2,919 | $3,227 | $3,572 |
| Enterprise Value | $299,769 | $333,648 | $335,867 | $609,131 |
| Revenue | $72,357 | $85,977 | $80,647 | $89,417 |
| % Growth | -15.8% | 6.6% | -9.8% | – |
| Gross Profit | $33,663 | $41,208 | $26,419 | $29,108 |
| % Margin | 46.5% | 47.9% | 32.8% | 32.6% |
| EBITDA | $17,382 | $23,521 | $26,138 | $5,785 |
| % Margin | 24% | 27.4% | 32.4% | 6.5% |
| Net Income | $10,629 | $11,179 | $9,011 | -$9,305 |
| % Margin | 14.7% | 13% | 11.2% | -10.4% |
| EPS Diluted | 0.074 | 0.078 | 0.062 | -0.065 |
| % Growth | -5% | 24.5% | 196.6% | – |
| Operating Cash Flow | $18,008 | $23,190 | $28,625 | $14,550 |
| Capital Expenditures | -$303 | -$85 | -$238 | -$13,963 |
| Free Cash Flow | $17,705 | $23,105 | $28,387 | $587 |