Bonterra Energy Corp.
BNEFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $132 | $128 | $133 | $141 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $113 | $165 | $156 | $157 |
| Enterprise Value | $246 | $293 | $288 | $298 |
| Revenue | $35 | $64 | $71 | $70 |
| % Growth | -46.1% | -9.2% | 1.4% | – |
| Gross Profit | $1 | $5 | $9 | $10 |
| % Margin | 2.8% | 7.6% | 13% | 14.7% |
| EBITDA | $24 | $30 | $21 | $30 |
| % Margin | 69.3% | 47% | 29.7% | 42.7% |
| Net Income | -$3 | -$1 | -$8 | -$2 |
| % Margin | -7.4% | -2% | -10.8% | -3.2% |
| EPS Diluted | -0.071 | -0.04 | -0.2 | -0.059 |
| % Growth | -76.2% | 80% | -237.3% | – |
| Operating Cash Flow | $6 | $30 | $30 | $29 |
| Capital Expenditures | -$10 | -$6 | -$32 | -$22 |
| Free Cash Flow | -$4 | $24 | -$3 | $6 |