Harbour Energy plc
HBRIY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,430,702 | $4,090,309 | $3,118,715 | $3,232,748 |
| - Cash | $2,711,000 | $830,000 | $539,000 | $280,000 |
| + Debt | $7,010,000 | $6,021,000 | $1,318,000 | $1,182,000 |
| Enterprise Value | $8,729,702 | $9,281,309 | $3,897,715 | $4,134,748 |
| Revenue | $5,271,000 | $4,310,000 | $1,916,000 | $1,735,000 |
| % Growth | 22.3% | 124.9% | 10.4% | – |
| Gross Profit | $2,550,000 | $1,875,000 | $738,000 | $572,000 |
| % Margin | 48.4% | 43.5% | 38.5% | 33% |
| EBITDA | $3,637,000 | $2,630,000 | $997,000 | $1,091,180 |
| % Margin | 69% | 61% | 52% | 62.9% |
| Net Income | -$207,000 | -$165,000 | $57,000 | $40,400 |
| % 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 | $2,446,000 | $662,000 | $953,000 | $657,500 |
| Capital Expenditures | -$909,000 | -$931,000 | -$312,000 | -$361,000 |
| Free Cash Flow | $1,537,000 | -$269,000 | $641,000 | $296,500 |