Condor Energies Inc.
CDR.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$124 | CA$119 | CA$124 |
| - Cash | CA$23 | CA$12 | CA$33 | CA$28 |
| + Debt | CA$0 | CA$11 | CA$13 | CA$13 |
| Enterprise Value | – | CA$123 | CA$98 | CA$109 |
| Revenue | CA$16 | CA$19 | CA$22 | CA$21 |
| % Growth | -16.2% | -13.4% | 6.1% | – |
| Gross Profit | CA$4 | CA$5 | CA$6 | CA$4 |
| % Margin | 23.4% | 25.2% | 26.2% | 20.8% |
| EBITDA | CA$5 | CA$8 | CA$6 | CA$3 |
| % Margin | 33.4% | 39% | 29% | 15.3% |
| Net Income | -CA$0 | -CA$1 | -CA$0 | -CA$3 |
| % Margin | -3% | -6% | -0.4% | -15.7% |
| EPS Diluted | -0.007 | -0.017 | -0.001 | -0.049 |
| % Growth | 58.2% | -1,207.7% | 97.3% | – |
| Operating Cash Flow | CA$15 | CA$4 | CA$15 | CA$1 |
| Capital Expenditures | -CA$10 | -CA$20 | -CA$9 | -CA$4 |
| Free Cash Flow | CA$5 | -CA$16 | CA$6 | -CA$3 |