Gibson Energy Inc.
GBNXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,036 | $3,908 | $3,655 | $3,989 |
| - Cash | $42 | $42 | $46 | $57 |
| + Debt | $1,959 | $2,760 | $2,667 | $2,647 |
| Enterprise Value | $4,954 | $6,626 | $6,276 | $6,578 |
| Revenue | $2,066 | $2,760 | $2,748 | $2,358 |
| % Growth | -25.1% | 0.4% | 16.5% | – |
| Gross Profit | $80 | $119 | $120 | $54 |
| % Margin | 3.9% | 4.3% | 4.4% | 2.3% |
| EBITDA | $94 | $159 | $141 | $90 |
| % Margin | 4.5% | 5.8% | 5.1% | 3.8% |
| Net Income | $33 | $61 | $50 | -$6 |
| % Margin | 1.6% | 2.2% | 1.8% | -0.2% |
| EPS Diluted | 0.2 | 0.37 | 0.3 | -0.034 |
| % Growth | -45.9% | 23.3% | 985% | – |
| Operating Cash Flow | $107 | $99 | $122 | $67 |
| Capital Expenditures | -$21 | -$88 | -$34 | -$48 |
| Free Cash Flow | $85 | $11 | $88 | $19 |