Bakken Water Transfer Services, Inc.
BWTX · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $5,314 | $5,314 | $5,314 | $14,349 |
| - Cash | $39 | $44 | $83 | $29 |
| + Debt | $1,753 | $1,893 | $1,961 | $2,038 |
| Enterprise Value | $7,028 | $7,163 | $7,192 | $16,358 |
| Revenue | $99 | $106 | $124 | $119 |
| % Growth | -6.5% | -13.9% | 3.6% | – |
| Gross Profit | $69 | $17 | $55 | $61 |
| % Margin | 69.4% | 15.9% | 44.9% | 50.9% |
| EBITDA | $63 | -$13 | $92 | $42 |
| % Margin | 63.8% | -12.3% | 74.8% | 35.3% |
| Net Income | $27 | -$53 | $52 | $1 |
| % Margin | 26.7% | -49.8% | 42% | 0.9% |
| EPS Diluted | 0 | -0 | 0 | 0 |
| % Growth | 149.9% | -200% | 4,975.9% | – |
| Operating Cash Flow | -$47 | $148 | $92 | $36 |
| Capital Expenditures | -$37 | -$2 | -$57 | $0 |
| Free Cash Flow | -$84 | $145 | $34 | $37 |