Cathedral Energy Services Ltd.
CETEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $216,605 | $191,461 | $1,408,758 | $190,712 |
| - Cash | $12,792 | $10,731 | $11,175 | $2,898 |
| + Debt | $89,215 | $97,262 | $98,415 | $21,795 |
| Enterprise Value | $293,028 | $277,992 | $1,495,998 | $209,609 |
| Revenue | $571,785 | $545,297 | $319,013 | $62,524 |
| % Growth | 4.9% | 70.9% | 410.2% | – |
| Gross Profit | $121,852 | $146,348 | $70,796 | -$1,032 |
| % Margin | 21.3% | 26.8% | 22.2% | -1.7% |
| EBITDA | $98,507 | $77,598 | $60,731 | $5,271 |
| % Margin | 17.2% | 14.2% | 19% | 8.4% |
| Net Income | $57,907 | $10,628 | $18,347 | -$8,626 |
| % Margin | 10.1% | 1.9% | 5.8% | -13.8% |
| EPS Diluted | 1.51 | 0.29 | 0.22 | -0.91 |
| % Growth | 420.7% | 31.8% | 124.2% | – |
| Operating Cash Flow | $90,177 | $69,984 | $39,881 | -$3,499 |
| Capital Expenditures | -$57,450 | -$46,433 | -$27,861 | -$5,617 |
| Free Cash Flow | $32,727 | $23,551 | $12,020 | -$9,116 |