i3 Energy Plc
ITEEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $131,063 | $298,261 | $114,255 | $35,269 |
| - Cash | $23,507 | $16,560 | $15,335 | $6,178 |
| + Debt | $34,569 | $27,241 | $23,924 | $17,986 |
| Enterprise Value | $142,125 | $308,942 | $122,844 | $47,077 |
| Revenue | $146,314 | $208,436 | $86,763 | $12,991 |
| % Growth | -29.8% | 140.2% | 567.9% | – |
| Gross Profit | $17,385 | $95,012 | $25,636 | -$152 |
| % Margin | 11.9% | 45.6% | 29.5% | -1.2% |
| EBITDA | $67,697 | $117,598 | $55,268 | $20,632 |
| % Margin | 46.3% | 56.4% | 63.7% | 158.8% |
| Net Income | $15,147 | $41,951 | $25,083 | $11,718 |
| % 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 | $46,095 | $98,762 | $23,991 | -$4,265 |
| Capital Expenditures | -$24,436 | -$78,216 | -$12,782 | -$17,763 |
| Free Cash Flow | $21,659 | $20,546 | $11,209 | -$22,028 |