TP
Ticketplus Ltd.
TP | AMEX
$8.41
+$0.34 (+4.21%)
At close: Oct 30, 2026, 3:59 PM ET
$8.41
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:31 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 |
|---|---|---|
Net Income | 2.24M | 930.82K |
Depreciation & Amortization | 7.09M | 4.09M |
Stock-Based Compensation | n/a | n/a |
Other Working Capital | -7.98M | 123.16K |
Other Non-Cash Items | 324.69K | 287.22K |
Deferred Income Tax | 302.07K | 130.12K |
Change in Working Capital | -661.9K | -1.18M |
Operating Cash Flow | 9.3M | 4.25M |
Capital Expenditures | -12.85M | -9.97M |
Cash Acquisitions | n/a | n/a |
Purchase of Investments | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a |
Other Investing Acitivies | -12.81M | -9.87M |
Investing Cash Flow | -12.85M | -9.97M |
Debt Repayment | 5.53M | 6.48M |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | n/a | n/a |
Other Financial Acitivies | n/a | n/a |
Financial Cash Flow | 5.53M | 6.48M |
Net Cash Flow | 1.98M | 763.97K |
Free Cash Flow | -3.55M | -5.72M |
Adj. Free Cash Flow | -3.55M | -5.72M |
Maintenance CapEx | -12.76M | -9.97M |
Growth CapEx | -90.04K | n/a |
Owner Earnings | -3.46M | -5.72M |
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