First Helium Inc.
FHELF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $5,381 | $4,721 | $15,666 | $58,122 |
| - Cash | $834 | $158 | $165 | $5,530 |
| + Debt | $0 | $61 | $141 | $0 |
| Enterprise Value | $4,547 | $4,623 | $15,641 | $52,591 |
| Revenue | $293 | $1,131 | $8,217 | $3,569 |
| % Growth | -74.1% | -86.2% | 130.2% | – |
| Gross Profit | -$47 | -$181 | $5,750 | $2,554 |
| % Margin | -16% | -16% | 70% | 71.6% |
| EBITDA | -$2,198 | -$1,871 | $1,246 | -$8 |
| % Margin | -750.1% | -165.5% | 15.2% | -0.2% |
| Net Income | -$6,746 | -$3,196 | -$6,933 | -$466 |
| % Margin | -2,302.3% | -282.6% | -84.4% | -13.1% |
| EPS Diluted | -0.04 | -0.037 | -0.089 | -0.007 |
| % Growth | -9% | 58.7% | -1,266.2% | – |
| Operating Cash Flow | -$2,130 | -$2,025 | $2,824 | -$494 |
| Capital Expenditures | -$34 | -$500 | -$4,254 | -$2,548 |
| Free Cash Flow | -$2,163 | -$2,524 | -$1,431 | -$3,042 |