Golden Energy Offshore Services AS
GEOUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $500,062 | $365,998 | $43 | $593 |
| - Cash | $36,965 | $37,592 | $957 | $791 |
| + Debt | $969,767 | $966,237 | $451,315 | $298,120 |
| Enterprise Value | $1,432,864 | $1,294,643 | $450,401 | $297,922 |
| Revenue | $512,816 | $209,086 | $141,054 | $71,189 |
| % Growth | 145.3% | 48.2% | 98.1% | – |
| Gross Profit | $432,830 | $175,847 | -$220 | -$25,616 |
| % Margin | 84.4% | 84.1% | -0.2% | -36% |
| EBITDA | $115,440 | $112,244 | $35,227 | -$27,295 |
| % Margin | 22.5% | 53.7% | 25% | -38.3% |
| Net Income | -$91,567 | -$8,477 | -$57,889 | -$63,159 |
| % Margin | -17.9% | -4.1% | -41% | -88.7% |
| EPS Diluted | -3.67 | -0.942 | -20.831 | -25.124 |
| % Growth | -289.8% | 95.5% | 17.1% | – |
| Operating Cash Flow | $266,693 | -$105,980 | -$103,586 | $5,813 |
| Capital Expenditures | -$57,547 | -$1,017,410 | -$7,277 | $0 |
| Free Cash Flow | $209,146 | -$1,123,390 | -$110,863 | $5,813 |