Capricorn Energy PLC
CRNZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $195,308 | $200,963 | $210,027 | $106,999 |
| - Cash | $84,100 | $123,400 | $148,300 | $189,232 |
| + Debt | $69,500 | $105,400 | $113,600 | $119,032 |
| Enterprise Value | $180,708 | $182,963 | $175,327 | $36,798 |
| Revenue | $59,700 | $97,100 | $80,800 | $102,200 |
| % Growth | -38.5% | 20.2% | -20.9% | – |
| Gross Profit | $41,100 | -$7,100 | $58,300 | $70,000 |
| % Margin | 68.8% | -7.3% | 72.2% | 68.5% |
| EBITDA | $28,300 | $51,951 | $41,800 | $29,800 |
| % Margin | 47.4% | 53.5% | 51.7% | 29.2% |
| Net Income | -$6,500 | -$13,957 | $1,800 | -$81,800 |
| % 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 | $20,500 | $20,631 | $58,977 | -$24,400 |
| Capital Expenditures | -$27,400 | -$23,326 | -$16,200 | -$6,700 |
| Free Cash Flow | -$6,900 | -$2,695 | $46,400 | -$31,100 |