i3 Energy Plc
ITEEF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $113,399 | $131,422 | $170,440 | $305,567 |
| - Cash | $8,802 | $23,507 | $12,682 | $16,560 |
| + Debt | $209 | $34,569 | $41,190 | $27,241 |
| Enterprise Value | $104,806 | $142,484 | $198,948 | $316,248 |
| Revenue | $28,920 | $70,825 | $32,037 | $106,865 |
| % Growth | -59.2% | 121.1% | -70% | – |
| Gross Profit | $7,796 | $15,729 | $5,775 | $42,446 |
| % Margin | 27% | 22.2% | 18% | 39.7% |
| EBITDA | $28,280 | $30,136 | $12,846 | $58,302 |
| % Margin | 97.8% | 42.5% | 40.1% | 54.6% |
| Net Income | $14,463 | $4,203 | $728 | $27,226 |
| % Margin | 50% | 5.9% | 2.3% | 25.5% |
| EPS Diluted | 0.012 | 0.003 | 0.001 | 0.022 |
| % Growth | 252.9% | 466.7% | -97.3% | – |
| Operating Cash Flow | $5,913 | $23,078 | $3,186 | $51,293 |
| Capital Expenditures | -$2,629 | $2,719 | -$3,447 | -$54,286 |
| Free Cash Flow | $3,424 | $25,797 | -$261 | -$2,993 |