Prospera Energy Inc.
PEI.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$17,835 | CA$13,039 | CA$12,892 | CA$12,809 |
| - Cash | CA$250 | CA$947 | CA$145 | CA$364 |
| + Debt | CA$27,990 | CA$26,108 | CA$22,781 | CA$19,763 |
| Enterprise Value | CA$45,575 | CA$38,200 | CA$35,527 | CA$32,207 |
| Revenue | CA$5,278 | CA$4,903 | CA$4,598 | CA$4,319 |
| % Growth | 7.7% | 6.6% | 6.5% | – |
| Gross Profit | CA$3,369 | CA$3,201 | CA$3,225 | CA$2,806 |
| % Margin | 63.8% | 65.3% | 70.1% | 65% |
| EBITDA | CA$61 | CA$791 | -CA$144 | CA$374 |
| % Margin | 1.2% | 16.1% | -3.1% | 8.7% |
| Net Income | -CA$1,972 | -CA$985 | -CA$1,743 | -CA$2,421 |
| % Margin | -37.4% | -20.1% | -37.9% | -56.1% |
| EPS Diluted | -0.004 | -0.002 | -0.004 | -0.006 |
| % Growth | -91.3% | 43.9% | 28.1% | – |
| Operating Cash Flow | CA$1,274 | -CA$453 | -CA$597 | CA$119 |
| Capital Expenditures | -CA$2,001 | -CA$1,648 | -CA$2,525 | -CA$831 |
| Free Cash Flow | -CA$726 | -CA$2,101 | -CA$3,121 | -CA$711 |