Warpaint London PLC
WPNTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $366 | $435 | $299 | $128 |
| - Cash | $17 | $22 | $6 | $9 |
| + Debt | $10 | $4 | $5 | $5 |
| Enterprise Value | $359 | $418 | $298 | $125 |
| Revenue | $49 | $56 | $46 | $53 |
| % Growth | -11.6% | 21.6% | -13.3% | – |
| Gross Profit | $22 | $21 | $18 | $20 |
| % Margin | 43.9% | 38.1% | 40.2% | 38.6% |
| EBITDA | $10 | $14 | $12 | $13 |
| % Margin | 20% | 25.6% | 26.3% | 24.9% |
| Net Income | $5 | $10 | $8 | $9 |
| % Margin | 11% | 18.3% | 17.5% | 17.2% |
| EPS Diluted | 0.067 | 0.13 | 0.1 | 0.12 |
| % Growth | -48.5% | 30% | -16.7% | – |
| Operating Cash Flow | $5 | $11 | -$2 | $9 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$0 |
| Free Cash Flow | $4 | $10 | -$3 | $8 |