MDM Permian, Inc.
MDMP · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $8,588 | $6,756 | $4,628 | $4,788 |
| - Cash | $49 | $193 | $61 | $16 |
| + Debt | $0 | $48 | $48 | $48 |
| Enterprise Value | $8,539 | $6,611 | $4,615 | $4,820 |
| Revenue | $269 | $196 | $119 | $60 |
| % Growth | 37.2% | 64.7% | 99.6% | – |
| Gross Profit | -$266 | $163 | -$46 | $58 |
| % Margin | -98.9% | 82.9% | -38.3% | 97.9% |
| EBITDA | -$522 | $21 | -$36 | $58 |
| % Margin | -194% | 10.9% | -30.3% | 97.9% |
| Net Income | -$522 | $21 | $20 | $184 |
| % Margin | -194% | 10.9% | 16.7% | 308.9% |
| EPS Diluted | -0.001 | 0 | 0 | 0 |
| % Growth | – | – | -100% | – |
| Operating Cash Flow | -$122 | $165 | $49 | $637 |
| Capital Expenditures | -$5 | -$5 | $0 | $0 |
| Free Cash Flow | -$126 | $161 | $49 | $637 |