AKITA Drilling Ltd.
AKT-A.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$81,448 | CA$96,554 | CA$75,892 | CA$63,568 |
| - Cash | CA$11,860 | CA$11,595 | CA$10,486 | CA$7,032 |
| + Debt | CA$41,415 | CA$41,653 | CA$53,891 | CA$51,650 |
| Enterprise Value | CA$111,003 | CA$126,612 | CA$119,297 | CA$108,186 |
| Revenue | CA$44,604 | CA$49,574 | CA$65,086 | CA$62,856 |
| % Growth | -10% | -23.8% | 3.5% | – |
| Gross Profit | CA$3,452 | CA$4,852 | CA$12,165 | CA$11,206 |
| % Margin | 7.7% | 9.8% | 18.7% | 17.8% |
| EBITDA | CA$7,660 | CA$9,994 | CA$17,588 | CA$18,827 |
| % Margin | 17.2% | 20.2% | 27% | 30% |
| Net Income | CA$1,545 | CA$2,297 | CA$8,632 | CA$9,609 |
| % Margin | 3.5% | 4.6% | 13.3% | 15.3% |
| EPS Diluted | 0.038 | 0.057 | 0.21 | 0.24 |
| % Growth | -32.8% | -73% | -12.5% | – |
| Operating Cash Flow | CA$8,815 | CA$18,209 | CA$9,009 | CA$5,946 |
| Capital Expenditures | -CA$8,832 | -CA$7,609 | -CA$7,008 | -CA$9,604 |
| Free Cash Flow | -CA$17 | CA$10,600 | CA$2,001 | -CA$3,658 |