Anaergia Inc.
ANRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $126,724 | $16,237 | $236,351 | $1,133,287 |
| - Cash | $30,220 | $22,113 | $55,378 | $79,317 |
| + Debt | $71,710 | $70,887 | $377,646 | $221,498 |
| Enterprise Value | $168,214 | $65,011 | $558,619 | $1,275,468 |
| Revenue | $111,646 | $147,225 | $162,853 | $129,873 |
| % Growth | -24.2% | -9.6% | 25.4% | – |
| Gross Profit | $25,633 | $14,602 | $26,684 | $24,854 |
| % Margin | 23% | 9.9% | 16.4% | 19.1% |
| EBITDA | -$38,372 | -$192,216 | -$59,448 | -$12,688 |
| % Margin | -34.4% | -130.6% | -36.5% | -9.8% |
| Net Income | -$42,891 | -$182,599 | -$68,570 | -$17,214 |
| % Margin | -38.4% | -124% | -42.1% | -13.3% |
| EPS Diluted | -0.31 | -2.74 | -0.89 | -0.53 |
| % Growth | 88.7% | -207.9% | -67.9% | – |
| Operating Cash Flow | -$30,232 | -$66,759 | -$30,558 | -$59,598 |
| Capital Expenditures | -$10,778 | -$64,114 | -$122,417 | -$88,597 |
| Free Cash Flow | -$41,010 | -$130,873 | -$152,975 | -$127,542 |