Golden Energy Offshore Services AS
GEOUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $471 | $428 | $421 | $500 |
| - Cash | $9 | $1 | $1 | $37 |
| + Debt | $943 | $951 | $870 | $970 |
| Enterprise Value | $1,406 | $1,378 | $1,290 | $1,433 |
| Revenue | $87 | $97 | $111 | $173 |
| % Growth | -9.9% | -12.9% | -35.7% | – |
| Gross Profit | -$10 | $13 | $20 | $151 |
| % Margin | -11.1% | 13.3% | 17.8% | 87.2% |
| EBITDA | $29 | -$29 | $90 | $28 |
| % Margin | 33.5% | -29.7% | 80.9% | 16.2% |
| Net Income | -$15 | -$79 | $39 | -$21 |
| % Margin | -17.6% | -81.8% | 34.7% | -12.1% |
| EPS Diluted | -0.62 | -3.17 | 1.54 | -0.83 |
| % Growth | 80.4% | -305.8% | 285.5% | – |
| Operating Cash Flow | $47 | -$9 | $41 | $113 |
| Capital Expenditures | -$14 | -$27 | -$13 | -$7 |
| Free Cash Flow | $32 | -$36 | $28 | $107 |