Ticketplus Ltd. (TP)

NYSEAMERICAN: TP · Real-Time Price · USD

8.64

-0.17 (-1.93%)

At close: Sep 2, 2026, 4:00 PM EDT

8.70

+0.06 (0.69%)

Pre-market: Sep 3, 2026, 5:54 AM EDT

Ticketplus Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	38.7	29.46	17.96	14.56
Revenue Growth	66.60%	64.02%	23.37%	-
Gross Profit	18.42	12.48	7.93	6.02
Operating Income	8.01	3.92	2.1	1.53
Net Income	4.71	2.24	0.93	1.63
Earnings Per Share	0.46	0.22	0.09	0.16
EPS Growth	120.46%	141.07%	-42.98%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	3.85	3.98	2	1.24
Total Debt	17.23	15.73	10.2	2.12
Net Cash (Debt)	-13.38	-11.75	-8.2	-0.89
Net Cash Growth	-	-	-	-
Net Cash Per Share	-1.31	-1.15	-0.80	-0.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	11.19	9.3	4.25	4.12
Capital Expenditures	-0.08	-0.04	-0.1	-0.07
Free Cash Flow	11.11	9.26	4.15	4.05
Free Cash Flow Growth	77.70%	123.01%	2.49%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	47.59%	42.37%	44.16%	41.36%
Operating Margin	20.71%	13.29%	11.71%	10.50%
Pretax Margin	16.07%	8.64%	5.91%	8.79%
Profit Margin	12.16%	7.62%	5.18%	11.21%
FCF Margin	28.72%	31.43%	23.11%	27.82%