Journey Energy Inc.
JRNGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $220 | $130 | $122 | $116 |
| - Cash | $0 | $0 | $7 | $8 |
| + Debt | $40 | $37 | $48 | $55 |
| Enterprise Value | $259 | $166 | $163 | $163 |
| Revenue | $32 | $47 | $54 | $49 |
| % Growth | -31.4% | -12.8% | 9% | – |
| Gross Profit | $7 | $29 | $34 | $30 |
| % Margin | 20.7% | 61.4% | 63.3% | 61% |
| EBITDA | $15 | $18 | $22 | $16 |
| % Margin | 47.7% | 39.1% | 41.7% | 32.5% |
| Net Income | $3 | $4 | $8 | $4 |
| % Margin | 9.9% | 8.7% | 14.4% | 7.4% |
| EPS Diluted | 0.047 | 0.06 | 0.12 | 0.054 |
| % Growth | -22.3% | -50% | 120.6% | – |
| Operating Cash Flow | $9 | $11 | $14 | $13 |
| Capital Expenditures | -$8 | -$26 | -$13 | -$16 |
| Free Cash Flow | $1 | -$14 | $1 | -$3 |