ENEOS Holdings, Inc.
JXHGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,345,795 | $1,901,617 | $2,249,198 | $2,182,473 |
| - Cash | $847,223 | $853,711 | $846,563 | $519,273 |
| + Debt | $2,648,567 | $2,712,177 | $2,676,027 | $3,271,348 |
| Enterprise Value | $4,147,139 | $3,760,083 | $4,078,662 | $4,934,548 |
| Revenue | $19,076 | $2,869,974 | $2,716,556 | $3,257,515 |
| % Growth | -99.3% | 5.6% | -16.6% | – |
| Gross Profit | $2,037 | $187,305 | $184,810 | $372,393 |
| % Margin | 10.7% | 6.5% | 6.8% | 11.4% |
| EBITDA | $1,270 | $124,181 | -$63,861 | $228,177 |
| % Margin | 6.7% | 4.3% | -2.4% | 7% |
| Net Income | $536 | -$14,516 | $55,380 | $102,523 |
| % Margin | 2.8% | -0.5% | 2% | 3.1% |
| EPS Diluted | 0.2 | -5.4 | -61.03 | 36.95 |
| % Growth | 103.7% | 91.2% | -265.2% | – |
| Operating Cash Flow | $1,026 | $182,434 | $330,099 | $119,073 |
| Capital Expenditures | -$405 | -$69,435 | -$71,589 | -$88,476 |
| Free Cash Flow | $621 | $112,999 | $258,510 | $30,597 |