Cardinal Energy Ltd.
CRLFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,244,659 | $1,070,403 | $1,035,901 | $1,040,332 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $215,573 | $198,954 | $111,871 | $90,310 |
| Enterprise Value | $1,460,232 | $1,269,357 | $1,147,772 | $1,130,642 |
| Revenue | $128,205 | $128,535 | $150,932 | $149,412 |
| % Growth | -0.3% | -14.8% | 1% | – |
| Gross Profit | $78,349 | $79,609 | $94,429 | $94,413 |
| % Margin | 61.1% | 61.9% | 62.6% | 63.2% |
| EBITDA | $48,269 | $50,156 | $59,338 | $53,837 |
| % Margin | 37.6% | 39% | 39.3% | 36% |
| Net Income | $13,798 | $15,516 | $21,402 | $25,817 |
| % 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 | $55,489 | $43,591 | $64,249 | $53,075 |
| Capital Expenditures | -$26,672 | -$17,706 | -$13,822 | -$16,930 |
| Free Cash Flow | $28,817 | $25,885 | $50,427 | $36,145 |