Gear Energy Ltd.
GENGF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $156,255 | $176,560 | $173,167 | $166,653 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $15,370 | $15,133 | $22,167 | $21,155 |
| Enterprise Value | $171,625 | $191,693 | $195,334 | $187,808 |
| Revenue | $38,817 | $35,587 | $30,929 | $31,946 |
| % Growth | 9.1% | 15.1% | -3.2% | – |
| Gross Profit | $22,088 | $19,952 | $9,286 | $8,195 |
| % Margin | 56.9% | 56.1% | 30% | 25.7% |
| EBITDA | $18,919 | $20,921 | $14,486 | $16,867 |
| % Margin | 48.7% | 58.8% | 46.8% | 52.8% |
| Net Income | $7,316 | $9,388 | $2,581 | -$7,104 |
| % 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 | $17,751 | $17,212 | $10,466 | $17,813 |
| Capital Expenditures | -$8,986 | -$11,688 | -$7,600 | -$10,751 |
| Free Cash Flow | $8,765 | $5,524 | $2,866 | $7,062 |