Cathedral Energy Services Ltd.
CETEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $173 | $174 | $219 | $226 |
| - Cash | $24 | $13 | $13 | $17 |
| + Debt | $108 | $112 | $89 | $106 |
| Enterprise Value | $257 | $273 | $295 | $314 |
| Revenue | $112 | $135 | $128 | $148 |
| % Growth | -17.2% | 5.7% | -13.7% | – |
| Gross Profit | $25 | $30 | $22 | $38 |
| % Margin | 22.2% | 22.2% | 16.9% | 25.3% |
| EBITDA | $3 | $19 | $23 | $28 |
| % Margin | 2.5% | 13.8% | 18% | 18.8% |
| Net Income | -$10 | $7 | $15 | $26 |
| % Margin | -8.9% | 5.4% | 11.6% | 17.6% |
| EPS Diluted | -0.3 | 0.19 | 0.38 | 0.68 |
| % Growth | -257.9% | -50% | -44.1% | – |
| Operating Cash Flow | $26 | $19 | $21 | $19 |
| Capital Expenditures | -$8 | -$24 | -$4 | -$17 |
| Free Cash Flow | $19 | -$5 | $17 | $3 |