BW Energy Limited
BWEFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $877,424 | $774,115 | $758,502 | $515,988 |
| - Cash | $259,061 | $192,900 | $0 | $221,800 |
| + Debt | $952,021 | $726,200 | $0 | $692,900 |
| Enterprise Value | $1,570,384 | $1,307,415 | $758,502 | $987,088 |
| Revenue | $201,797 | $182,400 | $282,800 | $230,900 |
| % Growth | 10.6% | -35.5% | 22.5% | – |
| Gross Profit | $44,788 | $88,800 | $183,000 | $81,844 |
| % Margin | 22.2% | 48.7% | 64.7% | 35.4% |
| EBITDA | $92,002 | $94,900 | $153,450 | $146,300 |
| % Margin | 45.6% | 52% | 54.3% | 63.4% |
| Net Income | $20,321 | $26,700 | $83,000 | $56,000 |
| % 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 | $79,990 | $0 | $0 | $117,700 |
| Capital Expenditures | -$126,120 | $0 | $0 | -$81,500 |
| Free Cash Flow | -$46,131 | $0 | $0 | $36,200 |