Alvopetro Energy Ltd.
ALVOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $179,234 | $172,145 | $133,950 | $133,215 |
| - Cash | $12,081 | $15,001 | $17,264 | $21,697 |
| + Debt | $7,263 | $7,455 | $7,712 | $7,863 |
| Enterprise Value | $174,416 | $164,599 | $124,398 | $119,381 |
| Revenue | $14,175 | $14,010 | $14,013 | $10,214 |
| % Growth | 1.2% | -0% | 37.2% | – |
| Gross Profit | $8,539 | $9,325 | $8,051 | $6,784 |
| % Margin | 60.2% | 66.6% | 57.5% | 66.4% |
| EBITDA | $9,233 | $11,096 | $10,444 | $8,520 |
| % Margin | 65.1% | 79.2% | 74.5% | 83.4% |
| Net Income | $4,613 | $6,830 | $6,070 | $2,243 |
| % 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 | $12,153 | $10,473 | $8,817 | $7,114 |
| Capital Expenditures | -$10,614 | -$7,760 | -$8,375 | -$4,682 |
| Free Cash Flow | $1,539 | $2,713 | $442 | $2,432 |