Athabasca Oil Corporation
ATHOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,363,756 | $2,816,424 | $2,863,085 | $2,878,008 |
| - Cash | $240,207 | $304,048 | $304,538 | $344,836 |
| + Debt | $142,224 | $196,217 | $196,022 | $195,833 |
| Enterprise Value | $2,265,773 | $2,708,593 | $2,754,569 | $2,729,005 |
| Revenue | $230,861 | $360,070 | $367,844 | $352,456 |
| % Growth | -35.9% | -2.1% | 4.4% | – |
| Gross Profit | $82,441 | $179,147 | $177,946 | $183,796 |
| % Margin | 35.7% | 49.8% | 48.4% | 52.1% |
| EBITDA | $96,194 | $110,159 | $131,043 | $380,149 |
| % Margin | 41.7% | 30.6% | 35.6% | 107.9% |
| Net Income | $50,002 | $56,870 | $72,004 | $264,336 |
| % 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 | $113,023 | $101,432 | $123,353 | $158,677 |
| Capital Expenditures | $0 | -$73,066 | -$63,333 | -$92,944 |
| Free Cash Flow | $113,023 | $28,366 | $60,020 | $65,733 |