Orbit Garant Drilling Inc.
OBGRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $53,307 | $22,959 | $41,073 | $24,441 |
| - Cash | $3,488 | $332 | $2,181 | $1,018 |
| + Debt | $32,655 | $34,121 | $37,006 | $40,307 |
| Enterprise Value | $82,474 | $56,748 | $75,898 | $63,730 |
| Revenue | $189,052 | $181,240 | $200,976 | $195,473 |
| % Growth | 4.3% | -9.8% | 2.8% | – |
| Gross Profit | $28,283 | $20,368 | $18,330 | $13,741 |
| % Margin | 15% | 11.2% | 9.1% | 7% |
| EBITDA | $20,472 | $9,165 | $14,873 | $9,969 |
| % Margin | 10.8% | 5.1% | 7.4% | 5.1% |
| Net Income | $7,537 | -$1,317 | -$669 | -$6,647 |
| % 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 | $18,519 | $9,223 | $14,353 | $5,856 |
| Capital Expenditures | -$11,195 | -$8,742 | -$9,436 | -$11,998 |
| Free Cash Flow | $7,324 | $481 | $4,917 | -$6,142 |