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Year on year Podcastone Inc had net income fall 111.45% from a loss of 6.97m to a larger loss of 14.73m despite a 24.99% increase in revenues from 34.65m to 43.30m. An increase in the cost of goods sold as a percentage of sales from 79.60% to 86.20% was a component in the falling net income despite rising revenues.
| Gross margin | 10.91% |
|---|---|
| Net profit margin | -34.67% |
| Operating margin | -14.34% |
| Return on assets | -62.04% |
|---|---|
| Return on equity | -140.19% |
| Return on investment | -139.90% |
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Cash flow in USDView more
In 2024, cash reserves at Podcastone Inc fell by 2.12m. However, the company earned 2.21m from its operations for a Cash Flow Margin of 5.11%. In addition the company used 1.33m on investing activities and also paid 3.00m in financing cash flows.
| Cash flow per share | -0.6333 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.6588 |
|---|---|
| Tangible book value per share | 0.0487 |
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Balance sheet in USDView more
| Current ratio | 1.11 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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