Golden Energy Offshore Services AS
GEOUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $500 | $366 | $0 | $1 |
| - Cash | $37 | $38 | $1 | $1 |
| + Debt | $970 | $966 | $451 | $298 |
| Enterprise Value | $1,433 | $1,295 | $450 | $298 |
| Revenue | $513 | $209 | $141 | $71 |
| % Growth | 145.3% | 48.2% | 98.1% | – |
| Gross Profit | $433 | $176 | -$0 | -$26 |
| % Margin | 84.4% | 84.1% | -0.2% | -36% |
| EBITDA | $115 | $112 | $35 | -$27 |
| % Margin | 22.5% | 53.7% | 25% | -38.3% |
| Net Income | -$92 | -$8 | -$58 | -$63 |
| % 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 | $267 | -$106 | -$104 | $6 |
| Capital Expenditures | -$58 | -$1,017 | -$7 | $0 |
| Free Cash Flow | $209 | -$1,123 | -$111 | $6 |