Gear Energy Ltd.
GENGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $181,875 | $296,529 | $226,160 | $62,151 |
| - Cash | $0 | $0 | $0 | -$5,000 |
| + Debt | $21,155 | $7,123 | $26,355 | $63,592 |
| Enterprise Value | $203,030 | $303,652 | $252,515 | $130,743 |
| Revenue | $129,819 | $187,277 | $129,027 | $65,057 |
| % Growth | -30.7% | 45.1% | 98.3% | – |
| Gross Profit | $82,707 | $125,008 | $79,471 | $25,797 |
| % Margin | 63.7% | 66.8% | 61.6% | 39.7% |
| EBITDA | $67,483 | $107,406 | $68,740 | $19,594 |
| % Margin | 52% | 57.4% | 53.3% | 30.1% |
| Net Income | $8,586 | $74,981 | $80,498 | -$77,324 |
| % 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 | $63,589 | $89,769 | $51,881 | $30,217 |
| Capital Expenditures | -$48,305 | -$50,549 | -$28,884 | -$12,444 |
| Free Cash Flow | $15,284 | $39,220 | $22,997 | $17,773 |