CF Energy Corp.
CGFEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1 | $43 | $43 |
| - Cash | $10 | $72 | $56 | $112 |
| + Debt | $311 | $540 | $541 | $554 |
| Enterprise Value | – | $468 | $528 | $485 |
| Revenue | $12 | $98 | $105 | $144 |
| % Growth | -87.6% | -6.3% | -26.9% | – |
| Gross Profit | $27 | $26 | $25 | $53 |
| % Margin | 224.3% | 26% | 23.3% | 36.9% |
| EBITDA | $3 | $11 | $11 | $30 |
| % Margin | 23.1% | 10.9% | 10.5% | 20.8% |
| Net Income | $1 | $3 | $3 | $12 |
| % Margin | 5.3% | 2.7% | 3.1% | 8.6% |
| EPS Diluted | 0.01 | 0.04 | 0.05 | 0.19 |
| % Growth | -75.5% | -20% | -73.7% | – |
| Operating Cash Flow | $3 | $39 | -$37 | $24 |
| Capital Expenditures | -$13 | -$22 | -$9 | -$25 |
| Free Cash Flow | $11 | $17 | -$45 | -$1 |