Condor Energies Inc.
CDR.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$124,158 | CA$118,734 | CA$124,121 |
| - Cash | CA$22,671 | CA$12,243 | CA$33,118 | CA$27,841 |
| + Debt | CA$340 | CA$11,133 | CA$12,611 | CA$13,185 |
| Enterprise Value | – | CA$123,048 | CA$98,227 | CA$109,465 |
| Revenue | CA$16,158 | CA$19,292 | CA$22,270 | CA$20,982 |
| % Growth | -16.2% | -13.4% | 6.1% | – |
| Gross Profit | CA$3,786 | CA$4,861 | CA$5,830 | CA$4,359 |
| % Margin | 23.4% | 25.2% | 26.2% | 20.8% |
| EBITDA | CA$5,402 | CA$7,515 | CA$6,462 | CA$3,218 |
| % Margin | 33.4% | 39% | 29% | 15.3% |
| Net Income | -CA$480 | -CA$1,149 | -CA$85 | -CA$3,303 |
| % 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$15,150 | CA$3,642 | CA$14,859 | CA$530 |
| Capital Expenditures | -CA$10,003 | -CA$19,948 | -CA$9,059 | -CA$3,764 |
| Free Cash Flow | CA$5,147 | -CA$16,306 | CA$5,800 | -CA$3,234 |