Panoro Energy ASA
PESAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $239 | $261 | $322 | $313 |
| - Cash | $44 | $55 | $52 | $73 |
| + Debt | $151 | $147 | $150 | $146 |
| Enterprise Value | $346 | $353 | $421 | $386 |
| Revenue | $64 | $67 | $19 | $106 |
| % Growth | -5.2% | 252.5% | -82.1% | – |
| Gross Profit | $37 | $53 | $31 | $66 |
| % Margin | 58.1% | 78.5% | 161.7% | 62.1% |
| EBITDA | $19 | $35 | $16 | $50 |
| % Margin | 30.3% | 52.3% | 81.9% | 47.4% |
| Net Income | -$3 | $11 | -$13 | $32 |
| % Margin | -4.8% | 16.7% | -69.1% | 30.5% |
| EPS Diluted | -0.03 | 0.1 | -0.11 | 0.27 |
| % Growth | -130% | 190.9% | -140.7% | – |
| Operating Cash Flow | $7 | $33 | -$20 | $27 |
| Capital Expenditures | -$4 | -$15 | -$7 | -$26 |
| Free Cash Flow | $3 | $17 | -$27 | $1 |