Awilco LNG ASA
AWLNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $42,522 | $50,398 | $52,162 | $58,727 |
| - Cash | $19,449 | $20,557 | $22,928 | $23,536 |
| + Debt | $181,152 | $0 | $187,713 | $0 |
| Enterprise Value | $204,224 | $29,841 | $216,947 | $35,191 |
| Revenue | $12,497 | $9,071 | $10,190 | $10,609 |
| % Growth | 37.8% | -11% | -3.9% | – |
| Gross Profit | $3,465 | $3,845 | $4,386 | $5,453 |
| % Margin | 27.7% | 42.4% | 43% | 51.4% |
| EBITDA | $6,870 | $4,103 | $4,050 | $9,022 |
| % Margin | 55% | 45.2% | 39.7% | 85% |
| Net Income | -$337 | -$3,142 | -$3,252 | $1,497 |
| % Margin | -2.7% | -34.6% | -31.9% | 14.1% |
| EPS Diluted | -0.003 | -0.02 | -0.02 | 0.01 |
| % Growth | 87.5% | 0% | -300% | – |
| Operating Cash Flow | $2,196 | $4,183 | $6,015 | $4,774 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $2,196 | $4,183 | $6,015 | $4,774 |