Emera Incorporated
EMRAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $18,609,234 | $17,983,675 | $15,589,183 | $15,406,028 |
| - Cash | $200,000 | $308,000 | $196,000 | $240,000 |
| + Debt | $20,158,000 | $20,083,000 | $19,807,000 | $18,671,000 |
| Enterprise Value | $38,567,234 | $37,758,675 | $35,200,183 | $33,837,028 |
| Revenue | $1,988,000 | $2,676,000 | $1,763,000 | $1,802,000 |
| % Growth | -25.7% | 51.8% | -2.2% | – |
| Gross Profit | $807,000 | $1,363,000 | $641,000 | $840,000 |
| % Margin | 40.6% | 50.9% | 36.4% | 46.6% |
| EBITDA | $712,000 | $1,296,000 | $591,000 | $559,000 |
| % Margin | 35.8% | 48.4% | 33.5% | 31% |
| Net Income | $154,000 | $601,000 | $173,000 | $22,000 |
| % Margin | 7.7% | 22.5% | 9.8% | 1.2% |
| EPS Diluted | 0.45 | 1.96 | 0.53 | 0.013 |
| % Growth | -77% | 269.8% | 4,040.6% | – |
| Operating Cash Flow | $100,000 | $699,000 | $694,000 | $759,000 |
| Capital Expenditures | -$996,000 | -$724,000 | -$928,000 | -$876,000 |
| Free Cash Flow | -$896,000 | -$25,000 | -$234,000 | -$117,000 |