Awilco LNG ASA
AWLNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $43 | $50 | $52 | $59 |
| - Cash | $19 | $21 | $23 | $24 |
| + Debt | $181 | $0 | $188 | $0 |
| Enterprise Value | $204 | $30 | $217 | $35 |
| Revenue | $12 | $9 | $10 | $11 |
| % Growth | 37.8% | -11% | -3.9% | – |
| Gross Profit | $3 | $4 | $4 | $5 |
| % Margin | 27.7% | 42.4% | 43% | 51.4% |
| EBITDA | $7 | $4 | $4 | $9 |
| % Margin | 55% | 45.2% | 39.7% | 85% |
| Net Income | -$0 | -$3 | -$3 | $1 |
| % 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 | $4 | $6 | $5 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $2 | $4 | $6 | $5 |