Prospera Energy Inc.
GXRFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $19,178 | $14,661 | $12,859 | $11,128 |
| - Cash | $179 | $947 | $145 | $364 |
| + Debt | $27,990 | $26,108 | $22,781 | $19,763 |
| Enterprise Value | $46,988 | $39,822 | $35,494 | $30,527 |
| Revenue | $3,183 | $4,903 | $4,598 | $4,319 |
| % Growth | -35.1% | 6.6% | 6.5% | – |
| Gross Profit | $3,369 | $3,201 | $3,225 | $2,806 |
| % Margin | 105.8% | 65.3% | 70.1% | 65% |
| EBITDA | $61 | $791 | -$144 | -$133 |
| % Margin | 1.9% | 16.1% | -3.1% | -3.1% |
| Net Income | -$1,416 | -$985 | -$1,743 | -$2,421 |
| % Margin | -44.5% | -20.1% | -37.9% | -56.1% |
| EPS Diluted | -0.003 | -0.002 | -0.004 | -0.006 |
| % Growth | -39.1% | 43.9% | 28.1% | – |
| Operating Cash Flow | $420 | -$453 | -$597 | $119 |
| Capital Expenditures | -$2,001 | -$1,648 | -$2,525 | -$831 |
| Free Cash Flow | -$726 | -$2,101 | -$3,121 | -$711 |