BW Energy Limited
BWEFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $877 | $774 | $759 | $516 |
| - Cash | $259 | $193 | $0 | $222 |
| + Debt | $952 | $726 | $0 | $693 |
| Enterprise Value | $1,570 | $1,307 | $759 | $987 |
| Revenue | $202 | $182 | $283 | $231 |
| % Growth | 10.6% | -35.5% | 22.5% | – |
| Gross Profit | $45 | $89 | $183 | $82 |
| % Margin | 22.2% | 48.7% | 64.7% | 35.4% |
| EBITDA | $92 | $95 | $153 | $146 |
| % Margin | 45.6% | 52% | 54.3% | 63.4% |
| Net Income | $20 | $27 | $83 | $56 |
| % Margin | 10.1% | 14.6% | 29.3% | 24.3% |
| EPS Diluted | 0.079 | 0.1 | 0.32 | 0.22 |
| % Growth | -21.2% | -68.8% | 45.5% | – |
| Operating Cash Flow | $80 | $0 | $0 | $118 |
| Capital Expenditures | -$126 | $0 | $0 | -$82 |
| Free Cash Flow | -$46 | $0 | $0 | $36 |