Athabasca Oil Corporation
ATHOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,914,780 | $2,380,925 | $1,376,879 | $630,583 |
| - Cash | $344,836 | $343,309 | $197,525 | $223,056 |
| + Debt | $195,833 | $179,705 | $206,133 | $384,298 |
| Enterprise Value | $2,765,777 | $2,217,321 | $1,385,487 | $791,825 |
| Revenue | $1,442,091 | $1,268,525 | $1,345,943 | $1,016,323 |
| % Growth | 13.7% | -5.8% | 32.4% | – |
| Gross Profit | $751,904 | $592,842 | $528,065 | $564,582 |
| % Margin | 52.1% | 46.7% | 39.2% | 55.6% |
| EBITDA | $783,588 | $102,679 | $357,549 | $633,416 |
| % Margin | 54.3% | 8.1% | 26.6% | 62.3% |
| Net Income | $467,743 | -$51,220 | $572,271 | $457,608 |
| % Margin | 32.4% | -4% | 42.5% | 45% |
| EPS Diluted | 0.85 | -0.088 | 0.98 | 0.84 |
| % Growth | 1,069.2% | -108.9% | 16.7% | – |
| Operating Cash Flow | $557,541 | $305,526 | $315,618 | $194,253 |
| Capital Expenditures | -$268,042 | -$139,832 | -$147,449 | -$92,142 |
| Free Cash Flow | $289,499 | $165,694 | $168,169 | $102,111 |