Falcon Oil & Gas Ltd.
FOG.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | £108,893 | £88,825 | £61,752 |
| - Cash | £1,973 | £4,824 | £6,896 | £6,823 |
| + Debt | £0 | £16 | £0 | £0 |
| Enterprise Value | – | £104,085 | £81,929 | £54,929 |
| Revenue | £0 | £0 | £0 | £0 |
| % Growth | – | – | – | – |
| Gross Profit | -£108 | -£105 | £0 | £0 |
| % Margin | – | – | – | – |
| EBITDA | -£491 | -£342 | -£672 | -£580 |
| % Margin | – | – | – | – |
| Net Income | -£813 | -£374 | -£497 | -£1,160 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.001 | -0 | -0 | -0.001 |
| % Growth | -233.3% | 25% | 60% | – |
| Operating Cash Flow | -£509 | -£415 | -£622 | -£471 |
| Capital Expenditures | -£1,977 | -£1,709 | -£2,384 | -£1,957 |
| Free Cash Flow | -£2,486 | -£2,276 | -£3,006 | -£2,428 |