Frontera Energy Corporation
FECCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $285,133 | $371,790 | $368,218 | $501,184 |
| - Cash | $158,614 | $184,860 | $170,094 | $192,577 |
| + Debt | $532,789 | $535,346 | $505,486 | $506,037 |
| Enterprise Value | $659,308 | $722,276 | $703,610 | $814,644 |
| Revenue | $259,706 | $242,191 | $278,121 | $293,585 |
| % Growth | 7.2% | -12.9% | -5.3% | – |
| Gross Profit | $22,719 | $28,231 | $31,012 | $59,372 |
| % Margin | 8.7% | 11.7% | 11.2% | 20.2% |
| EBITDA | $88,337 | -$389,427 | $100,545 | $66,941 |
| % Margin | 34% | -160.8% | 36.2% | 22.8% |
| Net Income | $25,417 | -$455,212 | $27,524 | -$29,401 |
| % Margin | 9.8% | -188% | 9.9% | -10% |
| EPS Diluted | 0.34 | -5.89 | 0.34 | -0.35 |
| % Growth | 105.8% | -1,832.4% | 197.1% | – |
| Operating Cash Flow | $115,034 | $41,786 | $70,137 | $170,571 |
| Capital Expenditures | -$49,185 | -$60,487 | -$44,417 | -$95,792 |
| Free Cash Flow | $65,849 | -$18,701 | $25,720 | $74,779 |