NuVista Energy Ltd.
NUVSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,156,953 | $2,982,703 | $2,780,687 | $2,826,466 |
| - Cash | $0 | $0 | $2,677 | $0 |
| + Debt | $420,814 | $385,533 | $281,443 | $288,073 |
| Enterprise Value | $3,577,767 | $3,368,236 | $3,059,453 | $3,114,539 |
| Revenue | $258,554 | $267,317 | $371,405 | $281,454 |
| % Growth | -3.3% | -28% | 32% | – |
| Gross Profit | $185,191 | $184,900 | $268,199 | $187,339 |
| % Margin | 71.6% | 69.2% | 72.2% | 66.6% |
| EBITDA | $116,224 | $184,999 | $226,714 | $206,757 |
| % Margin | 45% | 69.2% | 61% | 73.5% |
| Net Income | $36,547 | $80,454 | $112,152 | $99,152 |
| % Margin | 14.1% | 30.1% | 30.2% | 35.2% |
| EPS Diluted | 0.19 | 0.4 | 0.55 | 0.47 |
| % Growth | -52.5% | -27.3% | 17% | – |
| Operating Cash Flow | $97,690 | $71,041 | $232,663 | $135,831 |
| Capital Expenditures | -$133,807 | -$81,736 | -$178,426 | -$64,806 |
| Free Cash Flow | -$36,117 | -$10,695 | $54,237 | $71,025 |