Orbit Garant Drilling Inc.
OBGRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $53 | $23 | $41 | $24 |
| - Cash | $3 | $0 | $2 | $1 |
| + Debt | $33 | $34 | $37 | $40 |
| Enterprise Value | $82 | $57 | $76 | $64 |
| Revenue | $189 | $181 | $201 | $195 |
| % Growth | 4.3% | -9.8% | 2.8% | – |
| Gross Profit | $28 | $20 | $18 | $14 |
| % Margin | 15% | 11.2% | 9.1% | 7% |
| EBITDA | $20 | $9 | $15 | $10 |
| % Margin | 10.8% | 5.1% | 7.4% | 5.1% |
| Net Income | $8 | -$1 | -$1 | -$7 |
| % Margin | 4% | -0.7% | -0.3% | -3.4% |
| EPS Diluted | 0.2 | -0.035 | -0.018 | -0.18 |
| % Growth | 668.2% | -96.6% | 90.1% | – |
| Operating Cash Flow | $19 | $9 | $14 | $6 |
| Capital Expenditures | -$11 | -$9 | -$9 | -$12 |
| Free Cash Flow | $7 | $0 | $5 | -$6 |