CF Energy Corp.
CGFEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $566 | $43,027 | $43,279 |
| - Cash | $10,361 | $72,253 | $56,409 | $111,695 |
| + Debt | $310,997 | $540,024 | $541,370 | $553,545 |
| Enterprise Value | – | $468,337 | $527,988 | $485,129 |
| Revenue | $12,236 | $98,441 | $105,017 | $143,588 |
| % Growth | -87.6% | -6.3% | -26.9% | – |
| Gross Profit | $27,449 | $25,630 | $24,515 | $53,043 |
| % Margin | 224.3% | 26% | 23.3% | 36.9% |
| EBITDA | $2,830 | $10,777 | $11,042 | $29,926 |
| % Margin | 23.1% | 10.9% | 10.5% | 20.8% |
| Net Income | $646 | $2,643 | $3,305 | $12,359 |
| % 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 | $3,372 | $38,900 | -$36,504 | $23,999 |
| Capital Expenditures | -$13,109 | -$21,959 | -$8,971 | -$24,955 |
| Free Cash Flow | $11,151 | $16,941 | -$45,475 | -$956 |