Gear Energy Ltd.
GENGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $182 | $297 | $226 | $62 |
| - Cash | $0 | $0 | $0 | -$5 |
| + Debt | $21 | $7 | $26 | $64 |
| Enterprise Value | $203 | $304 | $253 | $131 |
| Revenue | $130 | $187 | $129 | $65 |
| % Growth | -30.7% | 45.1% | 98.3% | – |
| Gross Profit | $83 | $125 | $79 | $26 |
| % Margin | 63.7% | 66.8% | 61.6% | 39.7% |
| EBITDA | $67 | $107 | $69 | $20 |
| % Margin | 52% | 57.4% | 53.3% | 30.1% |
| Net Income | $9 | $75 | $80 | -$77 |
| % Margin | 6.6% | 40% | 62.4% | -118.9% |
| EPS Diluted | 0.033 | 0.28 | 0.31 | -0.36 |
| % Growth | -88.4% | -9.7% | 186.1% | – |
| Operating Cash Flow | $64 | $90 | $52 | $30 |
| Capital Expenditures | -$48 | -$51 | -$29 | -$12 |
| Free Cash Flow | $15 | $39 | $23 | $18 |