Orbit Garant Drilling Inc.
OBGRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $62,421 | $157,596 | $47,255 | $28,004 |
| - Cash | $1,418 | $3,488 | $1,052 | $528 |
| + Debt | $37,665 | $32,655 | $38,327 | $35,258 |
| Enterprise Value | $98,668 | $186,763 | $84,530 | $62,734 |
| Revenue | $46,665 | $47,135 | $50,064 | $43,419 |
| % Growth | -1% | -5.9% | 15.3% | – |
| Gross Profit | $5,659 | $7,536 | $5,962 | $7,156 |
| % Margin | 12.1% | 16% | 11.9% | 16.5% |
| EBITDA | $3,891 | $5,626 | $6,639 | $6,039 |
| % Margin | 8.3% | 11.9% | 13.3% | 13.9% |
| Net Income | $349 | $165 | $2,652 | $1,559 |
| % Margin | 0.7% | 0.4% | 5.3% | 3.6% |
| EPS Diluted | 0.01 | 0.003 | 0.071 | 0.042 |
| % Growth | 270.4% | -96.2% | 70.3% | – |
| Operating Cash Flow | -$3,456 | $9,320 | $3,694 | $2,532 |
| Capital Expenditures | -$3,671 | -$2,572 | -$1,745 | -$4,915 |
| Free Cash Flow | -$7,127 | $6,748 | $1,949 | -$2,383 |