Expand Energy Corporation
EXEEL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $23,038 | $17,898,316 | $15,799,373 | $13,579,549 |
| - Cash | $691,000 | $731,000 | $427,000 | $395,000 |
| + Debt | $5,073,000 | $5,189,000 | $5,314,000 | $5,751,000 |
| Enterprise Value | $4,405,038 | $22,356,316 | $20,686,373 | $18,935,549 |
| Revenue | $2,966,000 | $3,686,000 | $2,196,000 | $1,999,000 |
| % Growth | -19.5% | 67.9% | 9.9% | – |
| Gross Profit | $2,358,000 | $1,412,000 | $775,000 | $638,000 |
| % Margin | 79.5% | 38.3% | 35.3% | 31.9% |
| EBITDA | $1,484,000 | $2,057,000 | $451,000 | $289,000 |
| % Margin | 50% | 55.8% | 20.5% | 14.5% |
| Net Income | $547,000 | $968,000 | -$249,000 | -$399,000 |
| % Margin | 18.4% | 26.3% | -11.3% | -20% |
| EPS Diluted | 2.28 | 6.17 | -1.59 | -2.54 |
| % Growth | -63% | 488.1% | 37.4% | – |
| Operating Cash Flow | $1,201,000 | $1,322,000 | $1,096,000 | $375,000 |
| Capital Expenditures | -$844,000 | -$657,000 | -$563,000 | -$536,000 |
| Free Cash Flow | $357,000 | $665,000 | $533,000 | -$161,000 |