Karoon Energy Ltd
KRNGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $744 | $664 | $1,341 | $500 |
| - Cash | $112 | $341 | $423 | $170 |
| + Debt | $388 | $511 | $801 | $488 |
| Enterprise Value | $1,020 | $834 | $1,720 | $818 |
| Revenue | $468 | $593 | $622 | $427 |
| % Growth | -21% | -4.6% | 45.7% | – |
| Gross Profit | $171 | $276 | $307 | $248 |
| % Margin | 36.5% | 46.6% | 49.3% | 58.1% |
| EBITDA | $237 | $350 | $422 | $324 |
| % Margin | 50.7% | 59% | 67.8% | 75.8% |
| Net Income | $108 | $106 | $94 | $0 |
| % Margin | 23% | 17.9% | 15.1% | 0% |
| EPS Diluted | 0.28 | 0.26 | 0.24 | 0 |
| % Growth | 7.7% | 8.3% | – | – |
| Operating Cash Flow | $124 | $340 | $341 | $11 |
| Capital Expenditures | -$366 | -$102 | -$162 | -$404 |
| Free Cash Flow | -$242 | $238 | $179 | -$393 |