Origin Energy Limited
OGFGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $18,041,755 | $17,876,455 | $17,694,761 | $14,355,295 |
| - Cash | $161,000 | $895,000 | $625,000 | $162,000 |
| + Debt | $4,842,000 | $4,147,000 | $3,378,000 | $3,276,000 |
| Enterprise Value | $22,722,755 | $21,128,455 | $20,447,761 | $17,469,295 |
| Revenue | $8,396,000 | $8,799,000 | $8,148,000 | $7,928,000 |
| % Growth | -4.6% | 8% | 2.8% | – |
| Gross Profit | $732,000 | $1,923,000 | $709,000 | $1,042,000 |
| % Margin | 8.7% | 21.9% | 8.7% | 13.1% |
| EBITDA | $498,000 | $1,082,000 | $506,000 | $1,238,000 |
| % Margin | 5.9% | 12.3% | 6.2% | 15.6% |
| Net Income | $464,000 | $1,017,000 | $402,000 | $995,000 |
| % Margin | 5.5% | 11.6% | 4.9% | 12.6% |
| EPS Diluted | 0.27 | 0.59 | 0.23 | 0.58 |
| % Growth | -54.2% | 156.5% | -60.3% | – |
| Operating Cash Flow | $666,000 | -$168,000 | $1,326,000 | $389,000 |
| Capital Expenditures | -$549,000 | -$852,000 | -$322,000 | -$302,000 |
| Free Cash Flow | $117,000 | -$1,020,000 | $1,004,000 | $87,000 |