Cardinal Energy Ltd.
CRLFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,245 | $1,070 | $1,036 | $1,040 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $216 | $199 | $112 | $90 |
| Enterprise Value | $1,460 | $1,269 | $1,148 | $1,131 |
| Revenue | $128 | $129 | $151 | $149 |
| % Growth | -0.3% | -14.8% | 1% | – |
| Gross Profit | $78 | $80 | $94 | $94 |
| % Margin | 61.1% | 61.9% | 62.6% | 63.2% |
| EBITDA | $48 | $50 | $59 | $54 |
| % Margin | 37.6% | 39% | 39.3% | 36% |
| Net Income | $14 | $16 | $21 | $26 |
| % Margin | 10.8% | 12.1% | 14.2% | 17.3% |
| EPS Diluted | 0.09 | 0.096 | 0.13 | 0.16 |
| % Growth | -6.5% | -25.9% | -18.8% | – |
| Operating Cash Flow | $55 | $44 | $64 | $53 |
| Capital Expenditures | -$27 | -$18 | -$14 | -$17 |
| Free Cash Flow | $29 | $26 | $50 | $36 |