Anaergia Inc.
ANRGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $494,532 | $226,745 | $126,680 | $126,724 |
| - Cash | $28,833 | $22,196 | $20,775 | $30,220 |
| + Debt | $66,549 | $66,293 | $71,233 | $71,710 |
| Enterprise Value | $532,248 | $270,842 | $177,138 | $168,214 |
| Revenue | $51,363 | $32,261 | $24,876 | $34,057 |
| % Growth | 59.2% | 29.7% | -27% | – |
| Gross Profit | $14,771 | $10,494 | $5,403 | $9,007 |
| % Margin | 28.8% | 32.5% | 21.7% | 26.4% |
| EBITDA | $2,738 | -$4,770 | -$4,190 | -$5,024 |
| % Margin | 5.3% | -14.8% | -16.8% | -14.8% |
| Net Income | $2,391 | -$6,988 | -$2,985 | -$15,025 |
| % Margin | 4.7% | -21.7% | -12% | -44.1% |
| EPS Diluted | 0.01 | -0.041 | -0.02 | -0.12 |
| % Growth | 124.3% | -105.5% | 83.3% | – |
| Operating Cash Flow | $15,033 | $4,188 | -$7,738 | $4,765 |
| Capital Expenditures | -$1,569 | -$681 | -$336 | -$4,930 |
| Free Cash Flow | $13,464 | $3,507 | -$8,074 | -$165 |