Cathedral Energy Services Ltd.
CETEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $217 | $191 | $1,409 | $191 |
| - Cash | $13 | $11 | $11 | $3 |
| + Debt | $89 | $97 | $98 | $22 |
| Enterprise Value | $293 | $278 | $1,496 | $210 |
| Revenue | $572 | $545 | $319 | $63 |
| % Growth | 4.9% | 70.9% | 410.2% | – |
| Gross Profit | $122 | $146 | $71 | -$1 |
| % Margin | 21.3% | 26.8% | 22.2% | -1.7% |
| EBITDA | $99 | $78 | $61 | $5 |
| % Margin | 17.2% | 14.2% | 19% | 8.4% |
| Net Income | $58 | $11 | $18 | -$9 |
| % 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 | $70 | $40 | -$3 |
| Capital Expenditures | -$57 | -$46 | -$28 | -$6 |
| Free Cash Flow | $33 | $24 | $12 | -$9 |