Cathedral Energy Services Ltd.
CETEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $173,340 | $174,457 | $218,614 | $225,569 |
| - Cash | $24,048 | $12,949 | $12,792 | $17,492 |
| + Debt | $107,617 | $111,554 | $89,215 | $106,004 |
| Enterprise Value | $256,909 | $273,062 | $295,037 | $314,081 |
| Revenue | $112,010 | $135,357 | $128,083 | $148,449 |
| % Growth | -17.2% | 5.7% | -13.7% | – |
| Gross Profit | $24,874 | $30,005 | $21,585 | $37,585 |
| % Margin | 22.2% | 22.2% | 16.9% | 25.3% |
| EBITDA | $2,747 | $18,743 | $23,052 | $27,888 |
| % Margin | 2.5% | 13.8% | 18% | 18.8% |
| Net Income | -$9,959 | $7,248 | $14,892 | $26,175 |
| % 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 | $26,029 | $18,685 | $20,934 | $19,377 |
| Capital Expenditures | -$7,512 | -$23,737 | -$3,959 | -$16,649 |
| Free Cash Flow | $18,517 | -$5,052 | $16,975 | $2,728 |