Gibson Energy Inc.
GBNXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,036,031 | $3,907,759 | $3,654,997 | $3,988,610 |
| - Cash | $41,974 | $41,570 | $46,090 | $57,069 |
| + Debt | $1,959,468 | $2,759,705 | $2,666,868 | $2,646,815 |
| Enterprise Value | $4,953,525 | $6,625,894 | $6,275,775 | $6,578,356 |
| Revenue | $2,065,613 | $2,759,642 | $2,747,710 | $2,357,775 |
| % Growth | -25.1% | 0.4% | 16.5% | – |
| Gross Profit | $79,557 | $119,379 | $119,957 | $53,911 |
| % Margin | 3.9% | 4.3% | 4.4% | 2.3% |
| EBITDA | $93,710 | $158,888 | $140,711 | $90,076 |
| % Margin | 4.5% | 5.8% | 5.1% | 3.8% |
| Net Income | $32,808 | $60,699 | $49,953 | -$5,563 |
| % 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 | $106,510 | $99,380 | $121,852 | $67,276 |
| Capital Expenditures | -$21,187 | -$88,396 | -$34,331 | -$48,077 |
| Free Cash Flow | $85,324 | $10,984 | $87,521 | $19,199 |