Emera Incorporated
ERRAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,147,373 | $8,019,745 | $7,677,042 | $7,782,555 |
| - Cash | $212,000 | $200,000 | $308,000 | $196,000 |
| + Debt | $20,644,000 | $20,158,000 | $20,083,000 | $19,807,000 |
| Enterprise Value | $28,579,373 | $27,977,745 | $27,452,042 | $27,393,555 |
| Revenue | $2,106,000 | $1,988,000 | $2,676,000 | $1,763,000 |
| % Growth | 5.9% | -25.7% | 51.8% | – |
| Gross Profit | $928,000 | $807,000 | $1,363,000 | $641,000 |
| % Margin | 44.1% | 40.6% | 50.9% | 36.4% |
| EBITDA | $578,000 | $712,000 | $1,296,000 | $504,000 |
| % Margin | 27.4% | 35.8% | 48.4% | 28.6% |
| Net Income | $247,000 | $154,000 | $601,000 | $173,000 |
| % Margin | 11.7% | 7.7% | 22.5% | 9.8% |
| EPS Diluted | 0.76 | 0.47 | 2.09 | 0.54 |
| % Growth | 61.7% | -77.5% | 287% | – |
| Operating Cash Flow | $791,000 | $100,000 | $699,000 | $694,000 |
| Capital Expenditures | -$846,000 | -$996,000 | -$724,000 | -$928,000 |
| Free Cash Flow | -$55,000 | -$896,000 | -$25,000 | -$234,000 |