Ticketplus Ltd. (TP)

NYSEAMERICAN: TP · Real-Time Price · USD

7.33

+0.44 (6.39%)

Aug 13, 2026, 4:00 PM EDT - Market closed

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	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	29.46	29.46	17.96	14.56
Revenue Growth	26.83%	64.02%	23.37%	-
Gross Profit	12.48	12.48	7.93	6.02
Operating Income	3.92	3.92	2.1	1.53
Net Income	2.24	2.24	0.93	1.63
Earnings Per Share	0.22	0.22	0.09	0.16
EPS Growth	1.61%	141.07%	-42.98%	-

Cash & Debt

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

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	9.3	9.3	4.25	4.12
Capital Expenditures	-0.04	-0.04	-0.1	-0.07
Free Cash Flow	9.26	9.26	4.15	4.05
Free Cash Flow Growth	76.24%	123.01%	2.49%	-

Margins

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