China Oilfield Services Limited
CHOLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $26,323 | $31,167 | $29,603 | $27,121 |
| - Cash | $7,221 | $7,870 | $5,974 | $8,877 |
| + Debt | $11,329 | $10,236 | $10,089 | $11,564 |
| Enterprise Value | $30,430 | $33,532 | $33,718 | $29,807 |
| Revenue | $12,523 | $10,798 | $14,640 | $11,133 |
| % Growth | 16% | -26.2% | 31.5% | – |
| Gross Profit | $2,187 | $1,904 | $1,775 | $2,012 |
| % Margin | 17.5% | 17.6% | 12.1% | 18.1% |
| EBITDA | $1,626 | $1,291 | $1,142 | $1,612 |
| % Margin | 13% | 12% | 7.8% | 14.5% |
| Net Income | $1,077 | $887 | $692 | $852 |
| % Margin | 8.6% | 8.2% | 4.7% | 7.7% |
| EPS Diluted | 0.23 | 0.19 | 0.15 | 0.18 |
| % Growth | 21.1% | 26.7% | -16.7% | – |
| Operating Cash Flow | $1,793 | -$2,288 | $0 | $3,287 |
| Capital Expenditures | -$1,219 | -$1,233 | -$1,354 | -$2,240 |
| Free Cash Flow | $575 | -$3,521 | $4,545 | $1,047 |