Expand Energy Corporation
EXEEZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $23,154,773 | $25,520,225 | $24,224,065 | $14,161,978 |
| - Cash | $691,000 | $806,000 | $349,000 | $317,000 |
| + Debt | $5,073,000 | $5,189,000 | $5,314,000 | $5,751,000 |
| Enterprise Value | $27,536,773 | $29,903,225 | $29,189,065 | $19,595,978 |
| Revenue | $2,966,000 | $3,686,000 | $3,210,000 | $2,234,000 |
| % Growth | -19.5% | 14.8% | 43.7% | – |
| Gross Profit | $2,358,000 | $1,412,000 | $1,734,000 | $177,000 |
| % Margin | 79.5% | 38.3% | 54% | 7.9% |
| EBITDA | $1,484,000 | $2,057,000 | $451,000 | $290,000 |
| % Margin | 50% | 55.8% | 14% | 13% |
| Net Income | $547,000 | $968,000 | -$249,000 | -$399,000 |
| % Margin | 18.4% | 26.3% | -7.8% | -17.9% |
| EPS Diluted | 2.28 | 4.02 | -1.06 | -2.54 |
| % Growth | -43.3% | 479.2% | 58.3% | – |
| Operating Cash Flow | $1,201,000 | $1,322,000 | $1,096,000 | $375,000 |
| Capital Expenditures | -$775,000 | -$657,000 | -$563,000 | -$536,000 |
| Free Cash Flow | $426,000 | $665,000 | $533,000 | -$161,000 |