Emerald Resources NL
EOGSF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | $2,680,400 | $2,184,222 | $2,054,921 | $1,877,422 |
| - Cash | $201,387 | $217,476 | $144,101 | $115,533 |
| + Debt | $21,931 | $43,500 | $48,768 | $86,737 |
| Enterprise Value | $2,500,944 | $2,010,246 | $1,959,588 | $1,848,626 |
| Revenue | $198,134 | $240,002 | $194,352 | $174,746 |
| % Growth | -17.4% | 23.5% | 11.2% | – |
| Gross Profit | $108,392 | $143,975 | $112,214 | $77,581 |
| % Margin | 54.7% | 60% | 57.7% | 44.4% |
| EBITDA | $79,343 | $121,140 | $95,676 | $88,388 |
| % Margin | 40% | 50.5% | 49.2% | 50.6% |
| Net Income | $27,939 | $59,670 | $37,395 | $46,871 |
| % Margin | 14.1% | 24.9% | 19.2% | 26.8% |
| EPS Diluted | 0.04 | 0.09 | 0.062 | 0.073 |
| % Growth | -55.6% | 46.3% | -15.3% | – |
| Operating Cash Flow | $32,305 | $122,364 | $69,795 | $69,576 |
| Capital Expenditures | -$14,141 | -$3,573 | -$2,835 | -$3,050 |
| Free Cash Flow | $18,164 | $118,791 | $66,960 | $66,526 |