Journey Energy Inc.
JRNGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $219,508 | $129,610 | $121,641 | $116,464 |
| - Cash | $118 | $271 | $6,902 | $8,213 |
| + Debt | $39,896 | $36,845 | $47,901 | $54,641 |
| Enterprise Value | $259,286 | $166,184 | $162,640 | $162,892 |
| Revenue | $32,072 | $46,754 | $53,607 | $49,163 |
| % Growth | -31.4% | -12.8% | 9% | – |
| Gross Profit | $6,627 | $28,727 | $33,912 | $30,007 |
| % Margin | 20.7% | 61.4% | 63.3% | 61% |
| EBITDA | $15,303 | $18,280 | $22,377 | $15,965 |
| % Margin | 47.7% | 39.1% | 41.7% | 32.5% |
| Net Income | $3,187 | $4,065 | $7,728 | $3,626 |
| % 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 | $9,175 | $11,112 | $13,662 | $13,121 |
| Capital Expenditures | -$7,767 | -$25,535 | -$12,937 | -$16,134 |
| Free Cash Flow | $1,407 | -$14,423 | $725 | -$3,013 |