Hexagon Purus ASA
HPURF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,550,128 | $2,921,778 | $5,932,529 | $4,934,721 |
| - Cash | $1,027,732 | $307,485 | $381,705 | $453,398 |
| + Debt | $2,165,433 | $1,156,867 | $198,740 | $108,840 |
| Enterprise Value | $2,687,829 | $3,771,160 | $5,749,564 | $4,590,163 |
| Revenue | $1,843,525 | $1,318,657 | $958,636 | $506,039 |
| % Growth | 39.8% | 37.6% | 89.4% | – |
| Gross Profit | $761,951 | $534,970 | $370,111 | $181,473 |
| % Margin | 41.3% | 40.6% | 38.6% | 35.9% |
| EBITDA | -$412,234 | -$435,891 | -$348,166 | -$291,012 |
| % Margin | -22.4% | -33.1% | -36.3% | -57.5% |
| Net Income | -$1,109,795 | -$672,703 | -$432,328 | -$353,704 |
| % Margin | -60.2% | -51% | -45.1% | -69.9% |
| EPS Diluted | -3.98 | -2.43 | -1.67 | -1.51 |
| % Growth | -63.8% | -45.5% | -10.6% | – |
| Operating Cash Flow | -$682,317 | -$712,917 | -$325,313 | -$456,324 |
| Capital Expenditures | -$476,611 | -$482,271 | -$292,655 | -$145,446 |
| Free Cash Flow | -$1,163,431 | -$1,195,188 | -$617,968 | -$601,770 |