MEG Energy Corp.
MEGEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,166,333 | $6,529,488 | $6,456,021 | $6,120,612 |
| - Cash | $130,000 | $195,000 | $88,000 | $156,000 |
| + Debt | $1,063,000 | $1,049,000 | $1,099,000 | $1,105,000 |
| Enterprise Value | $8,099,333 | $7,383,488 | $7,467,021 | $7,069,612 |
| Revenue | $1,257,000 | $825,000 | $1,270,000 | $1,279,000 |
| % Growth | 52.4% | -35% | -0.7% | – |
| Gross Profit | $530,000 | $322,000 | $582,000 | $487,000 |
| % Margin | 42.2% | 39% | 45.8% | 38.1% |
| EBITDA | $344,000 | $165,000 | $384,000 | $308,000 |
| % Margin | 27.4% | 20% | 30.2% | 24.1% |
| Net Income | $159,000 | $67,000 | $211,000 | $106,000 |
| % Margin | 12.6% | 8.1% | 16.6% | 8.3% |
| EPS Diluted | 0.62 | 0.26 | 0.82 | 0.4 |
| % Growth | 138.5% | -68.3% | 105% | – |
| Operating Cash Flow | $140,000 | $329,000 | $296,000 | $311,000 |
| Capital Expenditures | -$129,000 | -$200,000 | -$157,000 | -$172,000 |
| Free Cash Flow | $11,000 | $129,000 | $139,000 | $139,000 |