Advantage Energy Ltd.
AAVVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,372,478 | $1,971,450 | $1,799,928 | $1,644,828 |
| - Cash | $13,260 | $73,746 | $46,846 | $20,146 |
| + Debt | $596,112 | $767,564 | $717,039 | $698,033 |
| Enterprise Value | $1,955,329 | $2,665,268 | $2,470,121 | $2,322,715 |
| Revenue | $86,547 | $166,520 | $224,081 | $165,098 |
| % Growth | -48% | -25.7% | 35.7% | – |
| Gross Profit | -$757 | $97,187 | $142,761 | $94,803 |
| % Margin | -0.9% | 58.4% | 63.7% | 57.4% |
| EBITDA | $52,119 | $167,439 | $39,056 | $90,264 |
| % Margin | 60.2% | 100.6% | 17.4% | 54.7% |
| Net Income | -$31 | $72,502 | -$29,024 | $17,130 |
| % Margin | -0% | 43.5% | -13% | 10.4% |
| EPS Diluted | 0 | 0.41 | -0.17 | 0.1 |
| % Growth | -100% | 341.2% | -270% | – |
| Operating Cash Flow | $57,512 | $80,084 | $122,949 | $56,350 |
| Capital Expenditures | -$67,918 | -$67,288 | -$117,987 | -$110,583 |
| Free Cash Flow | -$10,406 | $12,796 | $4,962 | -$54,233 |