Central Petroleum Limited
CNPTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $22,607 | $11,074 | $54,634 | $52,531 |
| - Cash | $27,471 | $24,985 | $13,826 | $21,647 |
| + Debt | $26,052 | $24,213 | $28,153 | $31,810 |
| Enterprise Value | $21,188 | $10,302 | $68,961 | $62,694 |
| Revenue | $43,626 | $37,154 | $39,255 | $42,151 |
| % Growth | 17.4% | -5.4% | -6.9% | – |
| Gross Profit | $14,539 | $16,537 | $19,142 | $14,800 |
| % Margin | 33.3% | 44.5% | 48.8% | 35.1% |
| EBITDA | $15,650 | $24,018 | $3,654 | $32,386 |
| % Margin | 35.9% | 64.6% | 9.3% | 76.8% |
| Net Income | $7,734 | $12,422 | -$7,960 | $21,320 |
| % Margin | 17.7% | 33.4% | -20.3% | 50.6% |
| EPS Diluted | 0.01 | 0.016 | -0.011 | 0.029 |
| % Growth | -36.6% | 250.5% | -137.8% | – |
| Operating Cash Flow | $14,304 | $6,862 | -$2,056 | $3,640 |
| Capital Expenditures | -$8,522 | -$2,939 | -$2,857 | -$10,791 |
| Free Cash Flow | $5,782 | $3,923 | -$4,913 | -$7,151 |