Challenger Energy Group PLC
BSHPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $110,502 | $21,963 | $17,840 | $5,928 |
| - Cash | $6,639 | $552 | $2,644 | $1,005 |
| + Debt | $0 | $0 | $1,897 | $0 |
| Enterprise Value | $103,863 | $21,411 | $17,093 | $4,923 |
| Revenue | $0 | $1,583 | $1,822 | $1,719 |
| % Growth | -100% | -13.1% | 6% | – |
| Gross Profit | -$1 | -$104 | -$255 | -$116 |
| % Margin | – | -6.6% | -14% | -6.7% |
| EBITDA | -$2,081 | $1,488 | -$1,189 | -$14,774 |
| % Margin | – | 94% | -65.2% | -859.5% |
| Net Income | -$5,274 | $855 | -$2,084 | -$15,617 |
| % Margin | – | 54% | -114.3% | -908.5% |
| EPS Diluted | -0.005 | 0.004 | -0.01 | -0.079 |
| % Growth | -242.9% | 135.4% | 87.5% | – |
| Operating Cash Flow | -$1,674 | -$3,877 | -$788 | -$1,648 |
| Capital Expenditures | -$57 | -$148 | -$105 | -$506 |
| Free Cash Flow | -$1,731 | -$4,025 | -$893 | -$2,155 |