New Era Helium, Inc.
NEHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,710 | $8,317 | $15,801 | $79,960 |
| - Cash | $14,164 | $5,200 | $1,034 | $1,054 |
| + Debt | $2,349 | $2,304 | $6,681 | $4,452 |
| Enterprise Value | -$2,105 | $5,421 | $21,448 | $83,358 |
| Revenue | $159 | $209 | $326 | $148 |
| % Growth | -23.8% | -35.9% | 120.5% | – |
| Gross Profit | $0 | $209 | $326 | $148 |
| % Margin | 0% | 100% | 100% | 100% |
| EBITDA | -$3,717 | -$1,858 | -$1,680 | -$8,490 |
| % Margin | -2,331.5% | -888.5% | -514.5% | -5,734.8% |
| Net Income | -$5,783 | -$3,606 | -$3,320 | -$10,756 |
| % Margin | -3,627.8% | -1,724.4% | -1,017.1% | -7,265.4% |
| EPS Diluted | -0.2 | -0.21 | -0.24 | -0.55 |
| % Growth | 4.8% | 12.5% | 56.4% | – |
| Operating Cash Flow | $4,679 | -$1,849 | -$2,830 | -$2,981 |
| Capital Expenditures | $0 | $678 | -$678 | -$333 |
| Free Cash Flow | $4,679 | -$1,172 | -$3,508 | -$3,314 |