Vibe Growth Corporation
VIBEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $551 | $0 | $0 | $0 |
| - Cash | $1,059 | $1,174 | $4,546 | $9,098 |
| + Debt | $2,573 | $2,894 | $3,380 | $2,830 |
| Enterprise Value | $2,065 | $1,720 | -$1,167 | -$6,268 |
| Revenue | $12,714 | $14,149 | $20,707 | $29,288 |
| % Growth | -10.1% | -31.7% | -29.3% | – |
| Gross Profit | $4,737 | $5,173 | $6,494 | $8,422 |
| % Margin | 37.3% | 36.6% | 31.4% | 28.8% |
| EBITDA | -$3,907 | -$8,574 | -$3,628 | -$1,100 |
| % Margin | -30.7% | -60.6% | -17.5% | -3.8% |
| Net Income | -$6,539 | -$11,132 | -$9,450 | -$4,299 |
| % Margin | -51.4% | -78.7% | -45.6% | -14.7% |
| EPS Diluted | -0.61 | -1.03 | -0.84 | -0.43 |
| % Growth | 40.8% | -22.6% | -95.3% | – |
| Operating Cash Flow | $234 | -$2,706 | -$1,967 | $849 |
| Capital Expenditures | -$31 | -$72 | -$1,746 | -$8,051 |
| Free Cash Flow | $203 | -$2,778 | -$3,713 | -$7,202 |