Hexagon Purus ASA
HPURF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $83,940 | $767,345 | $589,608 | $2,377,681 |
| - Cash | $36,079 | $526,567 | $793,598 | $1,027,732 |
| + Debt | $229,799 | $2,241,181 | $2,194,414 | $2,165,433 |
| Enterprise Value | $277,660 | $2,481,959 | $1,990,424 | $3,515,382 |
| Revenue | $24,511 | $193,493 | $229,754 | $395,616 |
| % Growth | -87.3% | -15.8% | -41.9% | – |
| Gross Profit | -$12,926 | $92,565 | $83,175 | $164,657 |
| % Margin | -52.7% | 47.8% | 36.2% | 41.6% |
| EBITDA | -$10,571 | -$125,282 | -$227,433 | -$118,222 |
| % Margin | -43.1% | -64.7% | -99% | -29.9% |
| Net Income | -$35,870 | -$264,927 | -$379,780 | -$586,514 |
| % Margin | -146.3% | -136.9% | -165.3% | -148.3% |
| EPS Diluted | -0.084 | -0.62 | -0.89 | -1.37 |
| % Growth | 86.5% | 30.3% | 35% | – |
| Operating Cash Flow | -$11,157 | -$196,973 | -$182,676 | -$98,692 |
| Capital Expenditures | -$52 | -$45,257 | -$41,517 | -$101,948 |
| Free Cash Flow | -$11,209 | -$242,230 | -$224,193 | -$200,640 |