Tenaz Energy Corp.
ATUUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $574 | $558 | $357 | $457 |
| - Cash | $182 | $192 | $136 | $140 |
| + Debt | $122 | $171 | $139 | $139 |
| Enterprise Value | $513 | $537 | $360 | $456 |
| Revenue | $67 | $60 | $18 | $16 |
| % Growth | 12% | 239.7% | 8.6% | – |
| Gross Profit | $5 | $37 | $11 | $10 |
| % Margin | 6.8% | 60.9% | 61.6% | 59% |
| EBITDA | $46 | $212 | $1 | $0 |
| % Margin | 67.9% | 353% | 6.4% | 0.1% |
| Net Income | $18 | $189 | -$5 | -$6 |
| % Margin | 26.4% | 313.8% | -30% | -37.1% |
| EPS Diluted | 0.54 | 5.77 | -0.19 | -0.2 |
| % Growth | -90.6% | 3,136.8% | 5% | – |
| Operating Cash Flow | $25 | $50 | -$4 | $0 |
| Capital Expenditures | -$9 | -$11 | -$9 | -$5 |
| Free Cash Flow | $16 | $39 | -$13 | -$5 |