Saturn Oil & Gas Inc.
OILSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $536 | $410 | $408 | $376 |
| - Cash | $24 | $49 | $79 | $48 |
| + Debt | $828 | $837 | $927 | $952 |
| Enterprise Value | $1,340 | $1,197 | $1,255 | $1,279 |
| Revenue | $151 | $241 | $282 | $272 |
| % Growth | -37% | -14.6% | 3.5% | – |
| Gross Profit | $35 | $140 | $174 | $164 |
| % Margin | 23.3% | 58.1% | 61.7% | 60.3% |
| EBITDA | $100 | $214 | $149 | $79 |
| % Margin | 66.1% | 88.9% | 53% | 28.9% |
| Net Income | $2 | $95 | $38 | -$26 |
| % Margin | 1.6% | 39.5% | 13.4% | -9.7% |
| EPS Diluted | 0.012 | 0.46 | 0.19 | -0.15 |
| % Growth | -97.3% | 142.1% | 226.7% | – |
| Operating Cash Flow | $91 | $90 | $165 | $91 |
| Capital Expenditures | -$63 | -$16 | -$73 | -$105 |
| Free Cash Flow | $28 | $74 | $92 | -$14 |