BOE Varitronix Limited
VARXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,166 | $4,919 | $4,066 | $9,642 |
| - Cash | $2,889 | $2,700 | $3,116 | $3,557 |
| + Debt | $463 | $411 | $636 | $642 |
| Enterprise Value | $1,741 | $2,629 | $1,586 | $6,727 |
| Revenue | $6,671 | $7,291 | $6,157 | $5,550 |
| % Growth | -8.5% | 18.4% | 10.9% | – |
| Gross Profit | $1,182 | $1,203 | $1,028 | $516 |
| % Margin | 17.7% | 16.5% | 16.7% | 9.3% |
| EBITDA | $238 | $492 | $241 | $449 |
| % Margin | 3.6% | 6.7% | 3.9% | 8.1% |
| Net Income | $180 | $219 | $172 | $273 |
| % Margin | 2.7% | 3% | 2.8% | 4.9% |
| EPS Diluted | 0.22 | 0.28 | 0.22 | 0.34 |
| % Growth | -21.4% | 27.3% | -35.3% | – |
| Operating Cash Flow | $533 | $662 | $846 | $1,566 |
| Capital Expenditures | -$84 | -$132 | -$436 | -$129 |
| Free Cash Flow | $449 | $530 | $410 | $1,437 |