Warpaint London PLC
WPNTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $365,985 | $435,300 | $298,942 | $128,328 |
| - Cash | $17,017 | $21,887 | $5,506 | $9,053 |
| + Debt | $10,423 | $4,245 | $4,890 | $5,449 |
| Enterprise Value | $359,391 | $417,658 | $298,326 | $124,724 |
| Revenue | $49,298 | $55,759 | $45,848 | $52,905 |
| % Growth | -11.6% | 21.6% | -13.3% | – |
| Gross Profit | $21,664 | $21,222 | $18,413 | $20,406 |
| % Margin | 43.9% | 38.1% | 40.2% | 38.6% |
| EBITDA | $9,861 | $14,291 | $12,044 | $13,195 |
| % Margin | 20% | 25.6% | 26.3% | 24.9% |
| Net Income | $5,430 | $10,217 | $8,016 | $9,119 |
| % 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 | $4,822 | $11,252 | -$2,114 | $8,500 |
| Capital Expenditures | -$1,067 | -$914 | -$1,323 | -$255 |
| Free Cash Flow | $3,755 | $10,338 | -$3,437 | $8,245 |