Philly Shipyard ASA
AKRRF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $78,097 | $72,648 | $75,070 | $49,885 |
| - Cash | $88,000 | $100 | $200 | $65,457 |
| + Debt | $0 | $0 | $0 | $7,618 |
| Enterprise Value | -$9,903 | $72,548 | $74,870 | -$7,954 |
| Revenue | $0 | $0 | $0 | $115,007 |
| % Growth | – | – | -100% | – |
| Gross Profit | $0 | $0 | $0 | -$5,639 |
| % Margin | – | – | – | -4.9% |
| EBITDA | $1,330 | -$200 | $1,900 | -$3,700 |
| % Margin | – | – | – | -3.2% |
| Net Income | $154,400 | -$47,200 | -$8,500 | -$8,500 |
| % Margin | – | – | – | -7.4% |
| EPS Diluted | 12.75 | -3.94 | -0.7 | -0.68 |
| % Growth | 423.6% | -462.9% | -2.9% | – |
| Operating Cash Flow | $100 | $10,100 | $12,900 | -$22,068 |
| Capital Expenditures | $0 | $0 | $788 | -$778 |
| Free Cash Flow | $100 | $10,100 | $12,981 | -$22,846 |