Capricorn Energy PLC
CRNZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $195 | $201 | $210 | $107 |
| - Cash | $84 | $123 | $148 | $189 |
| + Debt | $70 | $105 | $114 | $119 |
| Enterprise Value | $181 | $183 | $175 | $37 |
| Revenue | $60 | $97 | $81 | $102 |
| % Growth | -38.5% | 20.2% | -20.9% | – |
| Gross Profit | $41 | -$7 | $58 | $70 |
| % Margin | 68.8% | -7.3% | 72.2% | 68.5% |
| EBITDA | $28 | $52 | $42 | $30 |
| % Margin | 47.4% | 53.5% | 51.7% | 29.2% |
| Net Income | -$7 | -$14 | $2 | -$82 |
| % Margin | -10.9% | -14.4% | 2.2% | -80% |
| EPS Diluted | -0.095 | -0.2 | 0.028 | -0.58 |
| % Growth | 52.6% | -811.7% | 104.8% | – |
| Operating Cash Flow | $21 | $21 | $59 | -$24 |
| Capital Expenditures | -$27 | -$23 | -$16 | -$7 |
| Free Cash Flow | -$7 | -$3 | $46 | -$31 |