Arrow Exploration Corp.
CSTPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $48,597 | $60,032 | $68,607 | $91,476 |
| - Cash | $6,371 | $13,212 | $24,947 | $19,065 |
| + Debt | $194 | $214 | $218 | $219 |
| Enterprise Value | $42,421 | $47,034 | $43,879 | $72,631 |
| Revenue | $18,338 | $17,949 | $22,136 | $23,967 |
| % Growth | 2.2% | -18.9% | -7.6% | – |
| Gross Profit | $8,027 | $12,689 | $12,985 | $16,813 |
| % Margin | 43.8% | 70.7% | 58.7% | 70.2% |
| EBITDA | $10,224 | $5,336 | $12,565 | $14,219 |
| % Margin | 55.8% | 29.7% | 56.8% | 59.3% |
| Net Income | $3,055 | -$935 | $2,664 | $2,023 |
| % Margin | 16.7% | -5.2% | 12% | 8.4% |
| EPS Diluted | 0.011 | -0.003 | 0.009 | 0.007 |
| % Growth | 421.2% | -136.3% | 30% | – |
| Operating Cash Flow | $11,104 | -$472 | $14,430 | $10,312 |
| Capital Expenditures | -$9,288 | -$14,771 | -$11,379 | -$8,929 |
| Free Cash Flow | $1,817 | -$15,243 | $3,051 | $1,384 |