Frontier Services Group Limited
DVNHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $84,917 | $653,412 | $758,691 | $187,656 |
| - Cash | $133,796 | $163,857 | $201,847 | $198,111 |
| + Debt | $185,078 | $148,505 | $226,565 | $218,145 |
| Enterprise Value | $136,199 | $638,060 | $783,409 | $207,690 |
| Revenue | $318,899 | $369,434 | $384,121 | $383,778 |
| % Growth | -13.7% | -3.8% | 0.1% | – |
| Gross Profit | $43,846 | $4,531 | $61,011 | $64,422 |
| % Margin | 13.7% | 1.2% | 15.9% | 16.8% |
| EBITDA | -$2,735 | -$96,410 | $61,564 | $2,061 |
| % Margin | -0.9% | -26.1% | 16% | 0.5% |
| Net Income | -$8,241 | -$103,916 | $34 | $432 |
| % Margin | -2.6% | -28.1% | 0% | 0.1% |
| EPS Diluted | -0.003 | -0.043 | 0 | 0 |
| % Growth | 92.1% | – | -100% | – |
| Operating Cash Flow | $0 | $61,097 | $12,923 | $42,660 |
| Capital Expenditures | $0 | -$19,127 | -$37,668 | -$22,681 |
| Free Cash Flow | $0 | $41,970 | -$24,745 | $19,979 |