Panoro Energy ASA
PESAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $238,602 | $261,448 | $322,283 | $312,892 |
| - Cash | $43,702 | $55,358 | $51,836 | $72,868 |
| + Debt | $150,864 | $146,658 | $150,140 | $145,935 |
| Enterprise Value | $345,764 | $352,748 | $420,587 | $385,959 |
| Revenue | $63,505 | $66,990 | $19,006 | $106,273 |
| % Growth | -5.2% | 252.5% | -82.1% | – |
| Gross Profit | $36,925 | $52,584 | $30,734 | $65,968 |
| % Margin | 58.1% | 78.5% | 161.7% | 62.1% |
| EBITDA | $19,270 | $35,033 | $15,557 | $50,405 |
| % Margin | 30.3% | 52.3% | 81.9% | 47.4% |
| Net Income | -$3,059 | $11,173 | -$13,130 | $32,448 |
| % 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 | $6,891 | $32,647 | -$19,855 | $27,146 |
| Capital Expenditures | -$3,552 | -$15,178 | -$6,803 | -$26,445 |
| Free Cash Flow | $3,339 | $17,469 | -$26,658 | $701 |