Arrow Exploration Corp.
CSTPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $91,476 | $53,358 | $43,094 | $8,510 |
| - Cash | $19,065 | $12,135 | $13,061 | $10,879 |
| + Debt | $219 | $321 | $1,963 | $3,405 |
| Enterprise Value | $72,631 | $41,543 | $31,996 | $1,036 |
| Revenue | $73,725 | $50,597 | $28,135 | $7,165 |
| % Growth | 45.7% | 79.8% | 292.7% | – |
| Gross Profit | $61,719 | $32,483 | $19,445 | $4,890 |
| % Margin | 83.7% | 64.2% | 69.1% | 68.2% |
| EBITDA | $45,080 | $16,098 | $14,426 | $6,796 |
| % Margin | 61.1% | 31.8% | 51.3% | 94.8% |
| Net Income | $12,542 | -$1,107 | $347 | $5,694 |
| % Margin | 17% | -2.2% | 1.2% | 79.5% |
| EPS Diluted | 0.043 | -0.005 | 0.001 | 0.059 |
| % Growth | 1,037% | -483.3% | -98% | – |
| Operating Cash Flow | $39,525 | $16,477 | $12,037 | -$4,506 |
| Capital Expenditures | -$31,121 | -$27,085 | -$7,669 | -$1,712 |
| Free Cash Flow | $8,403 | -$10,608 | $4,368 | -$6,218 |