Orbit Garant Drilling Inc.

OBGRF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$62$158$47$28
- Cash$1$3$1$1
+ Debt$38$33$38$35
Enterprise Value$99$187$85$63
Revenue$47$47$50$43
% Growth-1%-5.9%15.3%
Gross Profit$6$8$6$7
% Margin12.1%16%11.9%16.5%
EBITDA$4$6$7$6
% Margin8.3%11.9%13.3%13.9%
Net Income$0$0$3$2
% Margin0.7%0.4%5.3%3.6%
EPS Diluted0.010.0030.0710.042
% Growth270.4%-96.2%70.3%
Operating Cash Flow-$3$9$4$3
Capital Expenditures-$4-$3-$2-$5
Free Cash Flow-$7$7$2-$2