Gear Energy Ltd.
GENGF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $156 | $177 | $173 | $167 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $15 | $15 | $22 | $21 |
| Enterprise Value | $172 | $192 | $195 | $188 |
| Revenue | $39 | $36 | $31 | $32 |
| % Growth | 9.1% | 15.1% | -3.2% | – |
| Gross Profit | $22 | $20 | $9 | $8 |
| % Margin | 56.9% | 56.1% | 30% | 25.7% |
| EBITDA | $19 | $21 | $14 | $17 |
| % Margin | 48.7% | 58.8% | 46.8% | 52.8% |
| Net Income | $7 | $9 | $3 | -$7 |
| % Margin | 18.8% | 26.4% | 8.3% | -22.2% |
| EPS Diluted | 0.028 | 0.036 | 0.01 | -0.027 |
| % Growth | -22.2% | 263.3% | 136.2% | – |
| Operating Cash Flow | $18 | $17 | $10 | $18 |
| Capital Expenditures | -$9 | -$12 | -$8 | -$11 |
| Free Cash Flow | $9 | $6 | $3 | $7 |