BOE Varitronix Limited
VARXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,166,092 | $4,918,891 | $4,066,103 | $9,641,766 |
| - Cash | $2,888,505 | $2,700,141 | $3,115,999 | $3,556,644 |
| + Debt | $463,408 | $410,692 | $635,839 | $642,002 |
| Enterprise Value | $1,740,995 | $2,629,442 | $1,585,943 | $6,727,124 |
| Revenue | $6,670,596 | $7,291,187 | $6,157,319 | $5,550,199 |
| % Growth | -8.5% | 18.4% | 10.9% | – |
| Gross Profit | $1,182,169 | $1,202,853 | $1,027,600 | $516,458 |
| % Margin | 17.7% | 16.5% | 16.7% | 9.3% |
| EBITDA | $238,135 | $491,814 | $240,786 | $449,360 |
| % Margin | 3.6% | 6.7% | 3.9% | 8.1% |
| Net Income | $180,476 | $219,182 | $172,100 | $272,748 |
| % 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 | $532,934 | $661,725 | $846,035 | $1,566,275 |
| Capital Expenditures | -$84,309 | -$131,669 | -$436,052 | -$128,972 |
| Free Cash Flow | $448,625 | $530,056 | $409,983 | $1,437,303 |