Bonterra Energy Corp.
BNEFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $132,478 | $127,947 | $132,626 | $141,084 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $113,394 | $164,827 | $155,602 | $156,833 |
| Enterprise Value | $245,872 | $292,774 | $288,228 | $297,917 |
| Revenue | $34,573 | $64,185 | $70,690 | $69,699 |
| % Growth | -46.1% | -9.2% | 1.4% | – |
| Gross Profit | $959 | $4,901 | $9,180 | $10,273 |
| % Margin | 2.8% | 7.6% | 13% | 14.7% |
| EBITDA | $23,953 | $30,141 | $21,024 | $29,772 |
| % Margin | 69.3% | 47% | 29.7% | 42.7% |
| Net Income | -$2,552 | -$1,313 | -$7,610 | -$2,213 |
| % 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 | $6,053 | $29,996 | $29,614 | $28,587 |
| Capital Expenditures | -$10,301 | -$6,116 | -$32,302 | -$22,192 |
| Free Cash Flow | -$4,248 | $23,880 | -$2,688 | $6,395 |