Golden Energy Offshore Services AS
GEOUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $471,044 | $427,529 | $420,755 | $500,062 |
| - Cash | $8,544 | $566 | $1,361 | $36,965 |
| + Debt | $943,386 | $951,442 | $870,291 | $969,767 |
| Enterprise Value | $1,405,886 | $1,378,405 | $1,289,685 | $1,432,864 |
| Revenue | $87,257 | $96,824 | $111,130 | $172,930 |
| % Growth | -9.9% | -12.9% | -35.7% | – |
| Gross Profit | -$9,689 | $12,894 | $19,770 | $150,711 |
| % Margin | -11.1% | 13.3% | 17.8% | 87.2% |
| EBITDA | $29,238 | -$28,800 | $89,938 | $27,998 |
| % Margin | 33.5% | -29.7% | 80.9% | 16.2% |
| Net Income | -$15,324 | -$79,198 | $38,542 | -$20,850 |
| % 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 | $46,581 | -$9,222 | $40,690 | $113,455 |
| Capital Expenditures | -$14,103 | -$27,086 | -$12,967 | -$6,721 |
| Free Cash Flow | $32,478 | -$36,308 | $27,723 | $106,734 |