Saturn Oil & Gas Inc.
OILSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $535,953 | $409,799 | $407,561 | $375,747 |
| - Cash | $24,457 | $49,253 | $79,482 | $48,418 |
| + Debt | $828,210 | $836,543 | $926,528 | $951,843 |
| Enterprise Value | $1,339,706 | $1,197,089 | $1,254,607 | $1,279,172 |
| Revenue | $151,497 | $240,548 | $281,622 | $271,981 |
| % Growth | -37% | -14.6% | 3.5% | – |
| Gross Profit | $35,231 | $139,669 | $173,631 | $163,950 |
| % Margin | 23.3% | 58.1% | 61.7% | 60.3% |
| EBITDA | $100,108 | $213,735 | $149,312 | $78,722 |
| % Margin | 66.1% | 88.9% | 53% | 28.9% |
| Net Income | $2,489 | $95,054 | $37,819 | -$26,318 |
| % 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 | $90,538 | $89,865 | $165,372 | $91,157 |
| Capital Expenditures | -$62,709 | -$15,842 | -$73,295 | -$105,420 |
| Free Cash Flow | $27,828 | $74,023 | $92,077 | -$14,263 |