Beach Energy Limited
BEPTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,986,478 | $3,181,802 | $3,391,679 | $3,680,778 |
| - Cash | $172,200 | $250,700 | $172,000 | $226,000 |
| + Debt | $571,500 | $676,600 | $794,700 | $720,700 |
| Enterprise Value | $3,385,778 | $3,607,702 | $4,014,379 | $4,175,478 |
| 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 | -$261,800 |
| % Margin | -14.3% | 52.3% | 9.3% | -27.4% |
| Net Income | -$266,100 | $222,300 | -$130,200 | -$345,100 |
| % Margin | -25% | 21.3% | -15.4% | -36.2% |
| EPS Diluted | -0.12 | 0.097 | -0.057 | -0.15 |
| % Growth | -223.2% | 270.6% | 61.9% | – |
| 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 |