Ticketplus Ltd. (TP)

NYSEAMERICAN: TP · Real-Time Price · USD

8.41

0.00 (0.00%)

At close: Nov 2, 2026, 4:00 PM EST

8.60

+0.19 (2.26%)

After-hours: Nov 2, 2026, 5:16 PM EST

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	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	45.59	29.46	17.96	14.56
Revenue Growth	75.69%	64.02%	23.37%	-
Gross Profit	22.23	12.48	7.93	6.02
Operating Income	10.82	3.92	2.1	1.53
Net Income	6.12	2.24	0.93	1.63
Earnings Per Share	0.58	0.22	0.09	0.16
EPS Growth	179.94%	141.07%	-42.98%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	17.01	3.98	2	1.24
Total Debt	15.48	15.73	10.2	2.12
Net Cash (Debt)	1.53	-11.75	-8.2	-0.89
Net Cash Growth	-	-	-	-
Net Cash Per Share	0.14	-1.15	-0.80	-0.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	13.17	9.3	4.25	4.12
Capital Expenditures	-0.13	-0.04	-0.1	-0.07
Free Cash Flow	13.04	9.26	4.15	4.05
Free Cash Flow Growth	65.17%	123.01%	2.49%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	48.76%	42.37%	44.16%	41.36%
Operating Margin	23.73%	13.29%	11.71%	10.50%
Pretax Margin	19.15%	8.64%	5.91%	8.79%
Profit Margin	13.42%	7.62%	5.18%	11.21%
FCF Margin	28.61%	31.43%	23.11%	27.82%