Journey Energy Inc.
JRNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $116,464 | $253,935 | $288,080 | $120,508 |
| - Cash | $8,213 | $17,715 | $31,400 | $15,359 |
| + Debt | $54,641 | $62,366 | $110,370 | $65,073 |
| Enterprise Value | $162,892 | $298,586 | $367,050 | $170,222 |
| Revenue | $204,043 | $186,918 | $246,951 | $134,412 |
| % Growth | 9.2% | -24.3% | 83.7% | – |
| Gross Profit | $127,411 | $148,457 | $171,077 | $81,988 |
| % Margin | 62.4% | 79.4% | 69.3% | 61% |
| EBITDA | $53,847 | $67,861 | $98,484 | $134,345 |
| % Margin | 26.4% | 36.3% | 39.9% | 100% |
| Net Income | $5,144 | $15,819 | $155,198 | $99,134 |
| % 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 | $35,622 | $66,643 | $106,623 | $40,930 |
| Capital Expenditures | -$42,735 | -$46,393 | -$101,729 | -$4,774 |
| Free Cash Flow | -$7,113 | $20,250 | $4,894 | $36,156 |