Philly Shipyard ASA
AKRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $78 | $59 | $53 | $71 |
| - Cash | $88 | $79 | $138 | $255 |
| + Debt | $0 | $8 | $3 | $2 |
| Enterprise Value | -$10 | -$12 | -$82 | -$182 |
| Revenue | $0 | $442 | $393 | $214 |
| % Growth | -100% | 12.5% | 83.5% | – |
| Gross Profit | -$1 | -$56 | -$10 | $20 |
| % Margin | – | -12.6% | -2.7% | 9.3% |
| EBITDA | $3 | -$57 | -$16 | -$7 |
| % Margin | – | -12.8% | -4% | -3.1% |
| Net Income | $91 | -$68 | -$12 | -$7 |
| % Margin | – | -15.4% | -3% | -3.4% |
| EPS Diluted | -0.028 | -5.61 | -0.97 | -0.61 |
| % Growth | 99.5% | -478.4% | -59% | – |
| Operating Cash Flow | $0 | -$51 | -$105 | $173 |
| Capital Expenditures | $0 | -$7 | -$12 | -$15 |
| Free Cash Flow | $0 | -$57 | -$117 | $158 |