Harbour Energy plc
HBRIY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,431 | $4,090 | $3,119 | $3,233 |
| - Cash | $2,711 | $830 | $539 | $280 |
| + Debt | $7,010 | $6,021 | $1,318 | $1,182 |
| Enterprise Value | $8,730 | $9,281 | $3,898 | $4,135 |
| Revenue | $5,271 | $4,310 | $1,916 | $1,735 |
| % Growth | 22.3% | 124.9% | 10.4% | – |
| Gross Profit | $2,550 | $1,875 | $738 | $572 |
| % Margin | 48.4% | 43.5% | 38.5% | 33% |
| EBITDA | $3,637 | $2,630 | $997 | $1,091 |
| % Margin | 69% | 61% | 52% | 62.9% |
| Net Income | -$207 | -$165 | $57 | $40 |
| % Margin | -3.9% | -3.8% | 3% | 2.3% |
| EPS Diluted | -0.12 | -0.12 | 0.074 | 0.052 |
| % Growth | 0% | -263% | 42.6% | – |
| Operating Cash Flow | $2,446 | $662 | $953 | $658 |
| Capital Expenditures | -$909 | -$931 | -$312 | -$361 |
| Free Cash Flow | $1,537 | -$269 | $641 | $297 |