APA Group
APAJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $10,516 | $8,335 | $10,098 | $10,608 |
| - Cash | $800 | $1,320 | $676 | $1,339 |
| + Debt | $14,019 | $14,352 | $12,992 | $13,316 |
| Enterprise Value | $23,735 | $21,367 | $22,414 | $22,585 |
| Revenue | $1,573 | $1,621 | $1,548 | $1,503 |
| % Growth | -3% | 4.7% | 3% | – |
| Gross Profit | $485 | $1,556 | $1,398 | $491 |
| % Margin | 30.8% | 96% | 90.3% | 32.7% |
| EBITDA | $1,005 | $991 | $905 | $1,859 |
| % Margin | 63.9% | 61.1% | 58.5% | 123.7% |
| Net Income | $81 | $18 | -$64 | $1,042 |
| % Margin | 5.1% | 1.1% | -4.1% | 69.3% |
| EPS Diluted | 0.062 | 0.014 | -0.05 | 0.83 |
| % Growth | 345% | 128.1% | -106% | – |
| Operating Cash Flow | $618 | $666 | $563 | $593 |
| Capital Expenditures | -$412 | -$506 | -$493 | -$569 |
| Free Cash Flow | $206 | $160 | $70 | $24 |