China Oilfield Services Limited
CHOLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $26,322,569 | $31,166,518 | $29,602,861 | $27,121,018 |
| - Cash | $7,221,086 | $7,870,284 | $5,974,130 | $8,877,499 |
| + Debt | $11,329,003 | $10,236,194 | $10,089,416 | $11,563,820 |
| Enterprise Value | $30,430,486 | $33,532,428 | $33,718,148 | $29,807,339 |
| Revenue | $12,522,783 | $10,797,543 | $14,640,131 | $11,132,906 |
| % Growth | 16% | -26.2% | 31.5% | – |
| Gross Profit | $2,186,989 | $1,904,228 | $1,774,932 | $2,011,907 |
| % Margin | 17.5% | 17.6% | 12.1% | 18.1% |
| EBITDA | $1,626,176 | $1,290,862 | $1,142,164 | $1,611,548 |
| % Margin | 13% | 12% | 7.8% | 14.5% |
| Net Income | $1,076,656 | $887,189 | $692,250 | $852,350 |
| % 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 | $1,793,415 | -$2,288,151 | $0 | $3,287,112 |
| Capital Expenditures | -$1,218,529 | -$1,233,002 | -$1,354,104 | -$2,239,616 |
| Free Cash Flow | $574,886 | -$3,521,153 | $4,544,554 | $1,047,496 |