Birchcliff Energy Ltd.

BIREF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$1,566$2,030$1,813$1,458
- Cash$0$0$0$0
+ Debt$456$644$636$687
Enterprise Value$2,023$2,674$2,449$2,145
Revenue$105$164$212$168
% Growth-36.2%-22.4%26.3%
Gross Profit$10$99$119-$15
% Margin9.7%60.2%56.3%-9.2%
EBITDA$45$58$159$121
% Margin42.4%35.4%74.8%72.3%
Net Income-$10-$14$66$35
% Margin-9.7%-8.4%31%21%
EPS Diluted-0.037-0.0510.240.13
% Growth27.3%-121.3%84.6%
Operating Cash Flow$56$110$126$46
Capital Expenditures-$52-$0-$1-$280
Free Cash Flow$5$109$125-$234