Tenaz Energy Corp.
ATUUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $457,404 | $108,578 | $57,521 | $45,395 |
| - Cash | $139,906 | $50,300 | $1,832 | $25,470 |
| + Debt | $138,543 | $244 | $21,608 | $167 |
| Enterprise Value | $456,041 | $58,522 | $77,297 | $20,092 |
| Revenue | $63,000 | $59,996 | $34,087 | $17,830 |
| % Growth | 5% | 76% | 91.2% | – |
| Gross Profit | $36,854 | $34,372 | $21,707 | $11,094 |
| % Margin | 58.5% | 57.3% | 63.7% | 62.2% |
| EBITDA | $4,276 | $19,625 | $12,427 | $13,489 |
| % Margin | 6.8% | 32.7% | 36.5% | 75.7% |
| Net Income | -$7,713 | $26,547 | $5,237 | $8,339 |
| % Margin | -12.2% | 44.2% | 15.4% | 46.8% |
| EPS Diluted | -0.28 | 0.91 | 0.18 | 0.56 |
| % Growth | -130.8% | 405.6% | -67.9% | – |
| Operating Cash Flow | $6,244 | $15,176 | $9,347 | $3,945 |
| Capital Expenditures | -$20,757 | -$24,855 | -$17,101 | -$10,391 |
| Free Cash Flow | -$14,513 | -$9,679 | -$7,754 | -$6,446 |