i3 Energy Plc
ITEEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $131 | $298 | $114 | $35 |
| - Cash | $24 | $17 | $15 | $6 |
| + Debt | $35 | $27 | $24 | $18 |
| Enterprise Value | $142 | $309 | $123 | $47 |
| Revenue | $146 | $208 | $87 | $13 |
| % Growth | -29.8% | 140.2% | 567.9% | – |
| Gross Profit | $17 | $95 | $26 | -$0 |
| % Margin | 11.9% | 45.6% | 29.5% | -1.2% |
| EBITDA | $68 | $118 | $55 | $21 |
| % Margin | 46.3% | 56.4% | 63.7% | 158.8% |
| Net Income | $15 | $42 | $25 | $12 |
| % Margin | 10.4% | 20.1% | 28.9% | 90.2% |
| EPS Diluted | 0.012 | 0.034 | 0.026 | 0.035 |
| % Growth | -63.8% | 31.9% | -24.9% | – |
| Operating Cash Flow | $46 | $99 | $24 | -$4 |
| Capital Expenditures | -$24 | -$78 | -$13 | -$18 |
| Free Cash Flow | $22 | $21 | $11 | -$22 |