Birchcliff Energy Ltd.
BIREF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,566,143 | $2,029,957 | $1,813,064 | $1,457,749 |
| - Cash | $47 | $31 | $77 | $50 |
| + Debt | $456,475 | $643,802 | $636,245 | $686,933 |
| Enterprise Value | $2,022,571 | $2,673,728 | $2,449,232 | $2,144,632 |
| Revenue | $104,981 | $164,458 | $211,936 | $167,824 |
| % Growth | -36.2% | -22.4% | 26.3% | – |
| Gross Profit | $10,135 | $98,944 | $119,389 | -$15,400 |
| % Margin | 9.7% | 60.2% | 56.3% | -9.2% |
| EBITDA | $44,545 | $58,282 | $158,559 | $121,300 |
| % Margin | 42.4% | 35.4% | 74.8% | 72.3% |
| Net Income | -$10,142 | -$13,895 | $65,727 | $35,216 |
| % Margin | -9.7% | -8.4% | 31% | 21% |
| EPS Diluted | -0.037 | -0.051 | 0.24 | 0.13 |
| % Growth | 27.3% | -121.3% | 84.6% | – |
| Operating Cash Flow | $56,367 | $109,617 | $126,097 | $45,641 |
| Capital Expenditures | -$51,619 | -$452 | -$654 | -$279,797 |
| Free Cash Flow | $4,748 | $109,165 | $125,443 | -$234,156 |