TravelSky Technology Limited
TSYHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $28,357,870 | $29,673,857 | $24,458,896 | $33,437,272 |
| - Cash | $12,670,629 | $10,548,986 | $9,609,663 | $7,367,554 |
| + Debt | $1,701,777 | $1,453,132 | $1,462,147 | $1,111,808 |
| Enterprise Value | $17,389,018 | $20,578,002 | $16,311,379 | $27,181,526 |
| Revenue | $3,894,500 | $4,781,232 | $4,041,791 | $3,676,291 |
| % Growth | -18.5% | 18.3% | 9.9% | – |
| Gross Profit | $2,287,974 | $2,105,466 | $2,407,668 | $1,798,558 |
| % Margin | 58.7% | 44% | 59.6% | 48.9% |
| EBITDA | $1,921,237 | $968,987 | $1,730,367 | $370,868 |
| % Margin | 49.3% | 20.3% | 42.8% | 10.1% |
| Net Income | $1,447,651 | $707,052 | $1,367,221 | $198,567 |
| % Margin | 37.2% | 14.8% | 33.8% | 5.4% |
| EPS Diluted | 0.5 | 0.24 | 0.47 | 0.068 |
| % Growth | 108.3% | -48.9% | 592.2% | – |
| Operating Cash Flow | $0 | $1,238,509 | $1,287,436 | -$873,796 |
| Capital Expenditures | $0 | -$177,949 | -$175,531 | -$319,029 |
| Free Cash Flow | $0 | $1,060,560 | $1,111,905 | -$1,192,825 |