APA Group
APAJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $10,516,330 | $8,335,109 | $10,098,070 | $10,608,307 |
| - Cash | $800,000 | $1,320,000 | $676,000 | $1,339,000 |
| + Debt | $14,019,000 | $14,352,000 | $12,992,000 | $13,316,000 |
| Enterprise Value | $23,735,330 | $21,367,109 | $22,414,070 | $22,585,307 |
| Revenue | $1,573,000 | $1,621,000 | $1,548,000 | $1,503,000 |
| % Growth | -3% | 4.7% | 3% | – |
| Gross Profit | $485,000 | $1,556,000 | $1,398,000 | $491,000 |
| % Margin | 30.8% | 96% | 90.3% | 32.7% |
| EBITDA | $1,005,000 | $991,000 | $905,000 | $1,859,000 |
| % Margin | 63.9% | 61.1% | 58.5% | 123.7% |
| Net Income | $81,000 | $18,000 | -$64,000 | $1,042,000 |
| % 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 | $618,000 | $666,000 | $563,000 | $593,000 |
| Capital Expenditures | -$412,000 | -$506,000 | -$493,000 | -$569,000 |
| Free Cash Flow | $206,000 | $160,000 | $70,000 | $24,000 |