Tenaz Energy Corp.
ATUUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $573,527 | $558,268 | $357,286 | $457,404 |
| - Cash | $182,233 | $192,208 | $135,673 | $139,906 |
| + Debt | $121,921 | $171,221 | $138,649 | $138,543 |
| Enterprise Value | $513,214 | $537,281 | $360,262 | $456,041 |
| Revenue | $67,335 | $60,108 | $17,692 | $16,285 |
| % Growth | 12% | 239.7% | 8.6% | – |
| Gross Profit | $4,605 | $36,610 | $10,892 | $9,606 |
| % Margin | 6.8% | 60.9% | 61.6% | 59% |
| EBITDA | $45,691 | $212,152 | $1,126 | $12 |
| % Margin | 67.9% | 353% | 6.4% | 0.1% |
| Net Income | $17,775 | $188,610 | -$5,308 | -$6,037 |
| % 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 | $24,833 | $49,837 | -$3,811 | $23 |
| Capital Expenditures | -$9,198 | -$10,834 | -$9,320 | -$4,715 |
| Free Cash Flow | $15,635 | $39,003 | -$13,131 | -$4,692 |