Alvopetro Energy Ltd.
ALVOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $179 | $172 | $134 | $133 |
| - Cash | $12 | $15 | $17 | $22 |
| + Debt | $7 | $7 | $8 | $8 |
| Enterprise Value | $174 | $165 | $124 | $119 |
| Revenue | $14 | $14 | $14 | $10 |
| % Growth | 1.2% | -0% | 37.2% | – |
| Gross Profit | $9 | $9 | $8 | $7 |
| % Margin | 60.2% | 66.6% | 57.5% | 66.4% |
| EBITDA | $9 | $11 | $10 | $9 |
| % Margin | 65.1% | 79.2% | 74.5% | 83.4% |
| Net Income | $5 | $7 | $6 | $2 |
| % Margin | 32.5% | 48.8% | 43.3% | 22% |
| EPS Diluted | 0.12 | 0.18 | 0.16 | 0.06 |
| % Growth | -33.3% | 12.5% | 168% | – |
| Operating Cash Flow | $12 | $10 | $9 | $7 |
| Capital Expenditures | -$11 | -$8 | -$8 | -$5 |
| Free Cash Flow | $2 | $3 | $0 | $2 |