Karoon Energy Ltd
KRNGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,121,053 | $606,322 | $1,395,535 | $817,928 |
| - Cash | $112,481 | $341,200 | $422,550 | $170,015 |
| + Debt | $511,702 | $511,200 | $800,779 | $487,796 |
| Enterprise Value | $1,520,273 | $776,322 | $1,773,763 | $1,135,709 |
| Revenue | $468,431 | $593,123 | $622,045 | $426,868 |
| % Growth | -21% | -4.6% | 45.7% | – |
| Gross Profit | $171,084 | $276,123 | $306,616 | $247,919 |
| % Margin | 36.5% | 46.6% | 49.3% | 58.1% |
| EBITDA | $237,482 | $349,961 | $421,787 | $323,777 |
| % Margin | 50.7% | 59% | 67.8% | 75.8% |
| Net Income | $107,877 | $106,151 | $93,899 | $0 |
| % Margin | 23% | 17.9% | 15.1% | 0% |
| EPS Diluted | 0.14 | 0.13 | 0.12 | 0 |
| % Growth | 7.7% | 8.3% | – | – |
| Operating Cash Flow | $123,983 | $339,782 | $340,803 | $11,123 |
| Capital Expenditures | -$365,872 | -$102,274 | -$161,513 | -$404,484 |
| Free Cash Flow | -$241,888 | $237,508 | $179,290 | -$393,361 |