Athabasca Oil Corporation
ATHOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,364 | $2,816 | $2,863 | $2,878 |
| - Cash | $240 | $304 | $305 | $345 |
| + Debt | $142 | $196 | $196 | $196 |
| Enterprise Value | $2,266 | $2,709 | $2,755 | $2,729 |
| Revenue | $231 | $360 | $368 | $352 |
| % Growth | -35.9% | -2.1% | 4.4% | – |
| Gross Profit | $82 | $179 | $178 | $184 |
| % Margin | 35.7% | 49.8% | 48.4% | 52.1% |
| EBITDA | $96 | $110 | $131 | $380 |
| % Margin | 41.7% | 30.6% | 35.6% | 107.9% |
| Net Income | $50 | $57 | $72 | $264 |
| % Margin | 21.7% | 15.8% | 19.6% | 75% |
| EPS Diluted | 0.1 | 0.11 | 0.14 | 0.48 |
| % Growth | -9.1% | -21.4% | -70.8% | – |
| Operating Cash Flow | $113 | $101 | $123 | $159 |
| Capital Expenditures | $0 | -$73 | -$63 | -$93 |
| Free Cash Flow | $113 | $28 | $60 | $66 |