707 Cayman Holdings Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|
Cash | 40,123 | 9,085 | 12,820 | 9,770 |
Basic Shares | 1,317 | 1,097 | 21,950 | 21,950 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $106,909 | $87,679 | $83,996 | $38,104 |
Gross Profit | 21,308 | 25,535 | 17,499 | 6,998 |
EBITDA | 13,027 | 8,141 | 2,376 | |
EBIT | 9,481 | 7,628 | 2,349 | |
Net Income | -40,947 | 7,461 | 6,561 | 2,180 |
Net Change In Cash | 106,909 | 87,679 | 83,996 | 38,104 |
Free Cash Flow | -10,395 | 2,883 | -355 | 15,192 |
Cash | 40,123 | 12,820 | 12,750 | 16,105 |
Basic Shares | 1,317 | 21,950 | 21,950 | 21,950 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$1.87 |
2025-06-30 | $0.17 |
2024-12-31 | $0.31 |