Orca Energy Group Inc.
ORXGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $41 | $65 | $69 | $87 |
| - Cash | $90 | $102 | $96 | $73 |
| + Debt | $30 | $41 | $50 | $55 |
| Enterprise Value | -$19 | $5 | $23 | $69 |
| Revenue | $112 | $110 | $118 | $86 |
| % Growth | 1.2% | -6.7% | 37.3% | – |
| Gross Profit | $61 | $49 | $71 | $58 |
| % Margin | 54.7% | 44.6% | 60% | 67.4% |
| EBITDA | $19 | $75 | $82 | $58 |
| % Margin | 16.7% | 68.2% | 69.2% | 67.2% |
| Net Income | -$22 | $7 | $28 | $16 |
| % Margin | -19.3% | 6.4% | 23.5% | 19% |
| EPS Diluted | -1.09 | 0.35 | 1.34 | 0.8 |
| % Growth | -411.4% | -73.9% | 67.5% | – |
| Operating Cash Flow | $27 | $48 | $68 | $40 |
| Capital Expenditures | -$18 | -$9 | -$26 | -$25 |
| Free Cash Flow | $9 | $40 | $42 | $15 |