Journey Energy Inc.
JRNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $116 | $254 | $288 | $121 |
| - Cash | $8 | $18 | $31 | $15 |
| + Debt | $55 | $62 | $110 | $65 |
| Enterprise Value | $163 | $299 | $367 | $170 |
| Revenue | $204 | $187 | $247 | $134 |
| % Growth | 9.2% | -24.3% | 83.7% | – |
| Gross Profit | $127 | $148 | $171 | $82 |
| % Margin | 62.4% | 79.4% | 69.3% | 61% |
| EBITDA | $54 | $68 | $98 | $134 |
| % Margin | 26.4% | 36.3% | 39.9% | 100% |
| Net Income | $5 | $16 | $155 | $99 |
| % Margin | 2.5% | 8.5% | 62.8% | 73.8% |
| EPS Diluted | 0.077 | 0.24 | 2.64 | 1.93 |
| % Growth | -67.8% | -90.9% | 36.8% | – |
| Operating Cash Flow | $36 | $67 | $107 | $41 |
| Capital Expenditures | -$43 | -$46 | -$102 | -$5 |
| Free Cash Flow | -$7 | $20 | $5 | $36 |