Beach Energy Limited
BCHEY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,015,927 | $2,940,309 | $3,662,055 | $3,178,854 |
| - Cash | $172,200 | $250,700 | $172,000 | $226,000 |
| + Debt | $571,500 | $676,600 | $794,700 | $720,700 |
| Enterprise Value | $3,415,227 | $3,366,209 | $4,284,755 | $3,673,554 |
| Revenue | $1,062,400 | $1,043,600 | $843,700 | $953,900 |
| % Growth | 1.8% | 23.7% | -11.6% | – |
| Gross Profit | $313,700 | $362,900 | $238,800 | $258,100 |
| % Margin | 29.5% | 34.8% | 28.3% | 27.1% |
| EBITDA | -$151,800 | $546,200 | $78,400 | -$24,700 |
| % Margin | -14.3% | 52.3% | 9.3% | -2.6% |
| Net Income | -$266,100 | $222,300 | -$130,200 | -$345,100 |
| % Margin | -25% | 21.3% | -15.4% | -36.2% |
| EPS Diluted | -2.4 | 1.95 | -1.14 | -3 |
| % Growth | -223.1% | 271.1% | 62% | – |
| Operating Cash Flow | $473,500 | $659,000 | $424,000 | $350,100 |
| Capital Expenditures | -$336,300 | -$413,400 | -$487,000 | -$603,300 |
| Free Cash Flow | $137,200 | $245,600 | -$63,000 | -$253,200 |