Orca Energy Group Inc.
ORXGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $40,945 | $65,475 | $69,133 | $87,363 |
| - Cash | $90,076 | $101,566 | $96,321 | $72,985 |
| + Debt | $30,339 | $40,678 | $49,775 | $54,779 |
| Enterprise Value | -$18,792 | $4,587 | $22,587 | $69,157 |
| Revenue | $111,593 | $110,235 | $118,089 | $86,022 |
| % Growth | 1.2% | -6.7% | 37.3% | – |
| Gross Profit | $61,097 | $49,181 | $70,904 | $57,990 |
| % Margin | 54.7% | 44.6% | 60% | 67.4% |
| EBITDA | $18,634 | $75,211 | $81,772 | $57,815 |
| % Margin | 16.7% | 68.2% | 69.2% | 67.2% |
| Net Income | -$21,578 | $7,014 | $27,726 | $16,370 |
| % 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 | $27,086 | $48,485 | $67,660 | $40,110 |
| Capital Expenditures | -$17,960 | -$8,794 | -$25,731 | -$24,985 |
| Free Cash Flow | $9,126 | $39,691 | $41,929 | $15,125 |