Orca Energy Group Inc.
ORXGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $60 | $48 | $40 | $41 |
| - Cash | $128 | $99 | $70 | $90 |
| + Debt | $0 | $0 | $0 | $30 |
| Enterprise Value | -$68 | -$51 | -$30 | -$19 |
| Revenue | $22 | $24 | $25 | $37 |
| % Growth | -10.4% | -4.4% | -31.1% | – |
| Gross Profit | $9 | $12 | $13 | $23 |
| % Margin | 42.6% | 49.8% | 51.4% | 61.1% |
| EBITDA | $32 | $36 | $14 | -$21 |
| % Margin | 146.2% | 149.5% | 56.8% | -57.5% |
| Net Income | $19 | $22 | $0 | -$26 |
| % Margin | 89.6% | 92.3% | 0.4% | -70.1% |
| EPS Diluted | 0.99 | 1.13 | 0.005 | -1.3 |
| % Growth | -12.4% | 22,056.9% | 100.4% | – |
| Operating Cash Flow | $32 | $32 | $20 | $6 |
| Capital Expenditures | -$1 | -$2 | -$8 | -$11 |
| Free Cash Flow | $32 | $30 | $13 | -$4 |